Chicago Partners Investment Group’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
3,031
+23
| +0.8% | +$3.99K | 0.02% | 581 |
|
|
2025
Q1 | $469K | Buy |
3,008
+69
| +2% | +$10.8K | 0.02% | 540 |
|
|
2024
Q4 | $460K | Buy |
2,939
+21
| +0.7% | +$3.29K | 0.02% | 528 |
|
|
2024
Q3 | $455K | Buy |
2,918
+38
| +1% | +$5.93K | 0.02% | 514 |
|
|
2024
Q2 | $425K | Sell |
2,880
-2,557
| -47% | -$378K | 0.02% | 511 |
|
|
2024
Q1 | $762K | Buy |
5,437
+748
| +16% | +$105K | 0.03% | 363 |
|
|
2023
Q4 | $630K | Buy |
4,689
+165
| +4% | +$22.2K | 0.03% | 374 |
|
|
2023
Q3 | $532K | Buy |
4,524
+2,498
| +123% | +$294K | 0.03% | 388 |
|
|
2023
Q2 | $255K | Buy |
2,026
+28
| +1% | +$3.53K | 0.01% | 569 |
|
|
2023
Q1 | $238K | Buy |
+1,998
| New | +$238K | 0.01% | 567 |
|