Commonwealth Equity Services’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 | $4.41M | Sell |
26,018
-4,404
| -14% | -$746K | 0.01% | 1419 |
|
|
2025
Q1 | $4.66M | Sell |
30,422
-8,127
| -21% | -$1.24M | 0.01% | 1319 |
|
|
2024
Q4 | $5.99M | Buy |
38,549
+18,222
| +90% | +$2.83M | 0.01% | 1130 |
|
|
2024
Q3 | $3.19M | Sell |
20,327
-2,819
| -12% | -$442K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $3.41M | Sell |
23,146
-9,625
| -29% | -$1.42M | 0.01% | 1436 |
|
|
2024
Q1 | $4.75M | Buy |
32,771
+589
| +2% | +$85.4K | 0.01% | 1204 |
|
|
2023
Q4 | $4.28M | Buy |
32,182
+5,333
| +20% | +$709K | 0.01% | 1195 |
|
|
2023
Q3 | $3.23M | Buy |
26,849
+150
| +0.6% | +$18K | 0.01% | 1283 |
|
|
2023
Q2 | $3.33M | Sell |
26,699
-1,460
| -5% | -$182K | 0.01% | 1294 |
|
|
2023
Q1 | $3.31K | Sell |
28,159
-724
| -3% | -$85 | 0.01% | 1236 |
|
|
2022
Q4 | $3.16M | Sell |
28,883
-1,074
| -4% | -$117K | 0.01% | 1209 |
|
|
2022
Q3 | $2.99M | Buy |
29,957
+8,711
| +41% | +$871K | 0.01% | 1175 |
|
|
2022
Q2 | $2.27M | Sell |
21,246
-956
| -4% | -$102K | 0.01% | 1354 |
|
|
2022
Q1 | $2.85M | Sell |
22,202
-15,220
| -41% | -$1.95M | 0.01% | 1268 |
|
|
2021
Q4 | $5.06M | Sell |
37,422
-1,206
| -3% | -$163K | 0.01% | 925 |
|
|
2021
Q3 | $4.88M | Buy |
38,628
+3,730
| +11% | +$472K | 0.01% | 889 |
|
|
2021
Q2 | $4.42M | Buy |
34,898
+11,196
| +47% | +$1.42M | 0.01% | 925 |
|
|
2021
Q1 | $2.81M | Sell |
23,702
-902
| -4% | -$107K | 0.01% | 1104 |
|
|
2020
Q4 | $2.77M | Sell |
24,604
-3,566
| -13% | -$401K | 0.01% | 1039 |
|
|
2020
Q3 | $2.8M | Buy |
28,170
+788
| +3% | +$78.4K | 0.01% | 927 |
|
|
2020
Q2 | $2.52M | Sell |
27,382
-2,755
| -9% | -$254K | 0.01% | 910 |
|
|
2020
Q1 | $2.35M | Buy |
30,137
+5,404
| +22% | +$421K | 0.01% | 823 |
|
|
2019
Q4 | $2.44M | Buy |
24,733
+630
| +3% | +$62.2K | 0.01% | 928 |
|
|
2019
Q3 | $2.21M | Sell |
24,103
-226
| -0.9% | -$20.7K | 0.01% | 926 |
|
|
2019
Q2 | $2.21M | Buy |
24,329
+227
| +0.9% | +$20.7K | 0.01% | 907 |
|
|
2019
Q1 | $2.14M | Sell |
24,102
-7,666
| -24% | -$681K | 0.01% | 898 |
|
|
2018
Q4 | $2.51M | Buy |
31,768
+3,994
| +14% | +$315K | 0.01% | 745 |
|
|
2018
Q3 | $2.55M | Buy |
27,774
+1,719
| +7% | +$158K | 0.01% | 816 |
|
|
2018
Q2 | $2.28M | Buy |
26,055
+310
| +1% | +$27.1K | 0.01% | 832 |
|
|
2018
Q1 | $2.24M | Buy |
25,745
+1,645
| +7% | +$143K | 0.01% | 810 |
|
|
2017
Q4 | $2.12M | Buy |
24,100
+1,319
| +6% | +$116K | 0.01% | 823 |
|
|
2017
Q3 | $1.92M | Buy |
22,781
+1,807
| +9% | +$152K | 0.01% | 821 |
|
|
2017
Q2 | $1.69M | Buy |
20,974
+142
| +0.7% | +$11.4K | 0.01% | 871 |
|
|
2017
Q1 | $1.62M | Sell |
20,832
-1,921
| -8% | -$150K | 0.01% | 855 |
|
|
2016
Q4 | $1.66M | Sell |
22,753
-7,218
| -24% | -$528K | 0.01% | 794 |
|
|
2016
Q3 | $2.18M | Sell |
29,971
-4,470
| -13% | -$325K | 0.02% | 651 |
|
|
2016
Q2 | $2.39M | Sell |
34,441
-2,720
| -7% | -$189K | 0.02% | 581 |
|
|
2016
Q1 | $2.58M | Sell |
37,161
-1,462
| -4% | -$101K | 0.02% | 537 |
|
|
2015
Q4 | $2.69M | Sell |
38,623
-3,976
| -9% | -$277K | 0.03% | 520 |
|
|
2015
Q3 | $2.84M | Buy |
42,599
+9,060
| +27% | +$605K | 0.03% | 477 |
|
|
2015
Q2 | $2.42M | Buy |
33,539
+3,563
| +12% | +$257K | 0.02% | 557 |
|
|
2015
Q1 | $2.2M | Buy |
29,976
+26,575
| +781% | +$1.95M | 0.02% | 566 |
|
|
2014
Q4 | $244K | Buy |
+3,401
| New | +$244K | ﹤0.01% | 1709 |
|
|
2014
Q2 | – | Sell |
-3,541
| Closed | -$252K | – | 2101 |
|
|
2014
Q1 | $252K | Sell |
3,541
-1,209
| -25% | -$86K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $334K | Buy |
+4,750
| New | +$334K | ﹤0.01% | 1377 |
|