Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,750
| Closed | -$399K | – | 1321 |
|
|
2024
Q1 | $399K | Buy |
+2,750
| New | +$399K | 0.01% | 394 |
|
|
2023
Q4 | – | Sell |
-5,500
| Closed | -$661K | – | 1187 |
|
|
2023
Q3 | $661K | Hold |
5,500
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $685K | Hold |
5,500
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $647K | Hold |
5,500
| – | – | 0.01% | 345 |
|
|
2022
Q4 | $601K | Hold |
5,500
| – | – | 0.01% | 364 |
|
|
2022
Q3 | $550K | Hold |
5,500
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $588K | Hold |
5,500
| – | – | 0.01% | 354 |
|
|
2022
Q1 | $705K | Hold |
5,500
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $744K | Hold |
5,500
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $696K | Hold |
5,500
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $696K | Hold |
5,500
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $652K | Hold |
5,500
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $618K | Sell |
5,500
-2,000
| -27% | -$225K | 0.01% | 335 |
|
|
2020
Q3 | $746K | Buy |
+7,500
| New | +$746K | 0.02% | 300 |
|