Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7960 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8249 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8249 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8259 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8261 |
|
|
2023
Q4 | – | Sell |
-125
| Closed | -$15K | – | 8195 |
|
|
2023
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q2 | $15.6K | Hold |
125
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q1 | $14.7K | Hold |
125
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q4 | $13.7K | Buy |
+125
| New | +$13.7K | ﹤0.01% | 1568 |
|
|
2022
Q3 | – | Sell |
-565
| Closed | -$60K | – | 7346 |
|
|
2022
Q2 | $60K | Hold |
565
| – | – | 0.01% | 1015 |
|
|
2022
Q1 | $72K | Hold |
565
| – | – | 0.01% | 998 |
|
|
2021
Q4 | $76K | Sell |
565
-50
| -8% | -$6.73K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $78K | Hold |
615
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q2 | $78K | Hold |
615
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $73K | Hold |
615
| – | – | 0.01% | 1079 |
|
|
2020
Q4 | $69K | Sell |
615
-275
| -31% | -$30.9K | 0.01% | 1040 |
|
|
2020
Q3 | $89K | Hold |
890
| – | – | 0.01% | 830 |
|
|
2020
Q2 | $82K | Hold |
890
| – | – | 0.01% | 794 |
|
|
2020
Q1 | $69K | Hold |
890
| – | – | 0.01% | 779 |
|
|
2019
Q4 | $88K | Buy |
+890
| New | +$88K | 0.01% | 754 |
|
|
2019
Q3 | – | Sell |
-190
| Closed | -$17K | – | 5428 |
|
|
2019
Q2 | $17K | Hold |
190
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q1 | $16K | Hold |
190
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q4 | $14K | Buy |
+190
| New | +$14K | ﹤0.01% | 1306 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5111 |
|