Cetera Advisor Networks’s iShares MSCI World ETF URTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.45M Sell
16,940
-785
-4% -$114K 0.01% 928
2023
Q4
$2.36M Sell
17,725
-353
-2% -$47K 0.01% 899
2023
Q3
$2.17M Sell
18,078
-1,058
-6% -$127K 0.01% 855
2023
Q2
$2.38M Sell
19,136
-1,519
-7% -$189K 0.02% 784
2023
Q1
$2.43M Sell
20,655
-1,583
-7% -$186K 0.02% 768
2022
Q4
$2.43M Buy
22,238
+267
+1% +$29.2K 0.02% 731
2022
Q3
$2.2M Buy
21,971
+931
+4% +$93.1K 0.03% 553
2022
Q2
$2.25M Sell
21,040
-1,848
-8% -$197K 0.03% 547
2022
Q1
$2.93M Buy
22,888
+808
+4% +$104K 0.04% 486
2021
Q4
$2.99M Sell
22,080
-1,028
-4% -$139K 0.04% 458
2021
Q3
$2.92M Buy
23,108
+1,237
+6% +$156K 0.04% 429
2021
Q2
$2.77M Sell
21,871
-38
-0.2% -$4.81K 0.04% 429
2021
Q1
$2.6M Sell
21,909
-1,850
-8% -$219K 0.06% 307
2020
Q4
$2.67M Buy
23,759
+230
+1% +$25.9K 0.06% 280
2020
Q3
$2.34M Sell
23,529
-518
-2% -$51.6K 0.06% 276
2020
Q2
$2.22M Sell
24,047
-3,204
-12% -$295K 0.06% 284
2020
Q1
$2.12M Buy
+27,251
New +$2.12M 0.07% 245