FAS Wealth Partners’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 | $179K | Buy |
1,060
+9
| +0.9% | +$1.52K | 0.01% | 317 |
|
|
2025
Q1 | $161K | Buy |
1,051
+5
| +0.5% | +$766 | 0.01% | 299 |
|
|
2024
Q4 | $163K | Buy |
1,046
+7
| +0.7% | +$1.09K | 0.01% | 300 |
|
|
2024
Q3 | $163K | Hold |
1,039
| – | – | 0.01% | 304 |
|
|
2024
Q2 | $153K | Buy |
1,039
+8
| +0.8% | +$1.18K | 0.01% | 295 |
|
|
2024
Q1 | $149K | Hold |
1,031
| – | – | 0.01% | 303 |
|
|
2023
Q4 | $137K | Buy |
1,031
+9
| +0.9% | +$1.2K | 0.01% | 297 |
|
|
2023
Q3 | $123K | Hold |
1,022
| – | – | 0.01% | 290 |
|
|
2023
Q2 | $127K | Buy |
1,022
+9
| +0.9% | +$1.12K | 0.02% | 274 |
|
|
2023
Q1 | $119K | Hold |
1,013
| – | – | 0.01% | 298 |
|
|
2022
Q4 | $111K | Buy |
1,013
+8
| +0.8% | +$874 | 0.01% | 293 |
|
|
2022
Q3 | $100K | Sell |
1,005
-7,286
| -88% | -$725K | 0.01% | 293 |
|
|
2022
Q2 | $886K | Buy |
8,291
+7,474
| +915% | +$799K | 0.09% | 139 |
|
|
2022
Q1 | $105K | Buy |
+817
| New | +$105K | 0.01% | 298 |
|