Flagship Harbor 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
Q2 | – | Sell |
-2,630
| Closed | -$310K | – | 658 |
|
|
2023
Q1 | $310K | Hold |
2,630
| – | – | 0.03% | 469 |
|
|
2022
Q4 | $287K | Buy |
2,630
+14
| +0.5% | +$1.53K | 0.03% | 468 |
|
|
2022
Q3 | $261K | Hold |
2,616
| – | – | 0.03% | 476 |
|
|
2022
Q2 | $280K | Buy |
2,616
+390
| +18% | +$41.7K | 0.03% | 475 |
|
|
2022
Q1 | $285K | Buy |
2,226
+1
| +0% | +$128 | 0.03% | 499 |
|
|
2021
Q4 | $301K | Sell |
2,225
-31
| -1% | -$4.19K | 0.03% | 497 |
|
|
2021
Q3 | $285K | Hold |
2,256
| – | – | 0.03% | 496 |
|
|
2021
Q2 | $285K | Sell |
2,256
-29
| -1% | -$3.66K | 0.03% | 497 |
|
|
2021
Q1 | $271K | Hold |
2,285
| – | – | 0.03% | 509 |
|
|
2020
Q4 | $257K | Buy |
2,285
+23
| +1% | +$2.59K | 0.03% | 466 |
|
|
2020
Q3 | $225K | Buy |
2,262
+1,368
| +153% | +$136K | 0.03% | 436 |
|
|
2020
Q2 | $82K | Buy |
894
+3
| +0.3% | +$275 | 0.01% | 710 |
|
|
2020
Q1 | $69K | Hold |
891
| – | – | 0.01% | 670 |
|
|
2019
Q4 | $88K | Buy |
891
+4
| +0.5% | +$395 | 0.02% | 642 |
|
|
2019
Q3 | $81K | Hold |
887
| – | – | 0.02% | 645 |
|
|
2019
Q2 | $80K | Buy |
887
+4
| +0.5% | +$361 | 0.02% | 626 |
|
|
2019
Q1 | $78K | Hold |
883
| – | – | 0.02% | 635 |
|
|
2018
Q4 | $69K | Buy |
883
+3
| +0.3% | +$234 | 0.02% | 622 |
|
|
2018
Q3 | $81K | Buy |
880
+550
| +167% | +$50.6K | 0.02% | 656 |
|
|
2018
Q2 | $28K | Buy |
+330
| New | +$28K | 0.01% | 994 |
|