First Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,806
| Closed | -$962K | – | 152 |
|
|
2022
Q4 | $962K | Hold |
8,806
| – | – | 0.01% | 97 |
|
|
2022
Q3 | $880K | Hold |
8,806
| – | – | 0.01% | 112 |
|
|
2022
Q2 | $941K | Hold |
8,806
| – | – | 0.01% | 106 |
|
|
2022
Q1 | $1.13M | Hold |
8,806
| – | – | 0.01% | 101 |
|
|
2021
Q4 | $1.19M | Hold |
8,806
| – | – | 0.01% | 107 |
|
|
2021
Q3 | $1.11M | Hold |
8,806
| – | – | 0.01% | 111 |
|
|
2021
Q2 | $1.12M | Hold |
8,806
| – | – | 0.01% | 107 |
|
|
2021
Q1 | $1.04M | Buy |
+8,806
| New | +$1.04M | 0.01% | 60 |
|