First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-631
| Closed | -$59K | – | 1588 |
|
|
2019
Q3 | $59K | Buy |
+631
| New | +$59K | ﹤0.01% | 1326 |
|
|
2018
Q1 | – | Sell |
-1,166
| Closed | -$102K | – | 1476 |
|
|
2017
Q4 | $102K | Buy |
+1,166
| New | +$102K | ﹤0.01% | 1201 |
|
|
2017
Q3 | – | Sell |
-6,376
| Closed | -$511K | – | 1186 |
|
|
2017
Q2 | $511K | Buy |
+6,376
| New | +$511K | 0.02% | 607 |
|