First Horizon Advisors’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 | – | Sell |
-213
| Closed | -$28.4K | – | 2407 |
|
|
2023
Q4 | $28.4K | Buy |
+213
| New | +$28.4K | ﹤0.01% | 1181 |
|
|
2023
Q3 | – | Sell |
-34
| Closed | -$4.23K | – | 2510 |
|
|
2023
Q2 | $4.23K | Buy |
+34
| New | +$4.23K | ﹤0.01% | 1847 |
|
|
2023
Q1 | – | Sell |
-572
| Closed | -$62.5K | – | 2567 |
|
|
2022
Q4 | $62.5K | Buy |
+572
| New | +$62.5K | ﹤0.01% | 773 |
|
|
2022
Q3 | – | Sell |
-184
| Closed | -$19K | – | 2472 |
|
|
2022
Q2 | $19K | Buy |
+184
| New | +$19K | ﹤0.01% | 1322 |
|
|
2016
Q2 | – | Sell |
-664
| Closed | -$44K | – | 1412 |
|
|
2016
Q1 | $44K | Buy |
+664
| New | +$44K | ﹤0.01% | 572 |
|