Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1980 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2000 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2221 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2379 |
|
|
2022
Q3 | – | Sell |
-501
| Closed | -$53K | – | 2478 |
|
|
2022
Q2 | $53K | Buy |
+501
| New | +$53K | ﹤0.01% | 865 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2593 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$27K | – | 2290 |
|
|
2020
Q2 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 1019 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2504 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2857 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$8K | – | 3120 |
|
|
2017
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2239 |
|
|
2017
Q1 | – | Sell |
-2,803
| Closed | -$204K | – | 3390 |
|
|
2016
Q4 | $204K | Hold |
2,803
| – | – | 0.01% | 841 |
|
|
2016
Q3 | $203K | Buy |
+2,803
| New | +$203K | 0.01% | 761 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3397 |
|