CPF Texas’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
2018 Q3	$3.02M	Buy	32,881 +1,003	+3%	+$92.1K	1.44%	17
2018 Q2	$2.79M	Sell	31,878 -22,051	-41%	-$1.93M	1.48%	18
2018 Q1	$4.7M	Buy	53,929 +27,986	+108%	+$2.44M	2.4%	10
2017 Q4	$2.29M	Buy	+25,943	New	+$2.29M	1.12%	25