Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,822
| Closed | -$308K | – | 1362 |
|
|
2022
Q4 | $308K | Buy |
+2,822
| New | +$308K | 0.02% | 379 |
|
|
2021
Q1 | – | Sell |
-13,728
| Closed | -$1.54M | – | 526 |
|
|
2020
Q4 | $1.54M | Sell |
13,728
-5,675
| -29% | -$638K | 0.12% | 149 |
|
|
2020
Q3 | $1.93M | Sell |
19,403
-1,253
| -6% | -$125K | 0.17% | 117 |
|
|
2020
Q2 | $1.9M | Buy |
20,656
+1,061
| +5% | +$97.7K | 0.18% | 121 |
|
|
2020
Q1 | $1.53M | Buy |
+19,595
| New | +$1.53M | 0.17% | 126 |
|