Geneos Wealth Management’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183K | Hold |
1,014
| – | – | ﹤0.01% | 983 |
|
|
2025
Q4 | $188K | Buy |
1,014
+2
| +0.2% | +$368 | ﹤0.01% | 944 |
|
|
2025
Q3 | $184K | Hold |
1,012
| – | – | ﹤0.01% | 928 |
|
|
2025
Q2 | $171K | Sell |
1,012
-2,021
| -67% | -$319K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $465K | Buy |
3,033
+2,022
| +200% | +$320K | 0.01% | 921 |
|
|
2024
Q4 | $157K | Buy |
1,011
+2
| +0.2% | +$316 | 0.01% | 924 |
|
|
2024
Q3 | $158K | Hold |
1,009
| – | – | 0.01% | 837 |
|
|
2024
Q2 | $149K | Buy |
1,009
+1
| +0.1% | +$144 | 0.01% | 773 |
|
|
2024
Q1 | $146K | Hold |
1,008
| – | – | 0.01% | 770 |
|
|
2023
Q4 | $134K | Buy |
1,008
+2
| +0.2% | +$249 | 0.01% | 764 |
|
|
2023
Q3 | $121K | Hold |
1,006
| – | – | 0.01% | 818 |
|
|
2023
Q2 | $125K | Buy |
1,006
+2
| +0.2% | +$240 | 0.01% | 812 |
|
|
2023
Q1 | $118K | Hold |
1,004
| – | – | 0.01% | 794 |
|
|
2022
Q4 | $110K | Buy |
1,004
+285
| +40% | +$30.9K | 0.01% | 808 |
|
|
2022
Q3 | $71K | Buy |
+719
| New | +$79.8K | ﹤0.01% | 914 |
|
|
2022
Q1 | – | Sell |
-1,062
| Closed | -$143K | – | 2991 |
|
|
2021
Q4 | $143K | Buy |
1,062
+7
| +0.7% | +$930 | 0.01% | 1033 |
|
|
2021
Q3 | $134K | Hold |
1,055
| – | – | 0.01% | 1042 |
|
|
2021
Q2 | $134K | Buy |
1,055
+7
| +0.7% | +$871 | 0.01% | 1039 |
|
|
2021
Q1 | $129K | Sell |
1,048
-3
| -0.3% | -$348 | ﹤0.01% | 1184 |
|
|
2020
Q4 | $124K | Buy |
1,051
+24
| +2% | +$2.54K | 0.01% | 1042 |
|
|
2020
Q3 | $100K | Hold |
1,027
| – | – | 0.01% | 943 |
|
|
2020
Q2 | $92K | Buy |
1,027
+13
| +1% | +$1.14K | 0.01% | 958 |
|
|
2020
Q1 | $77K | Buy |
1,014
+81
| +9% | +$7.48K | 0.01% | 938 |
|
|
2019
Q4 | $92K | Buy |
933
+9
| +1% | +$856 | ﹤0.01% | 979 |
|
|
2019
Q3 | $84K | Hold |
924
| – | – | 0.01% | 959 |
|
|
2019
Q2 | $84K | Buy |
924
+12
| +1% | +$1.08K | 0.01% | 971 |
|
|
2019
Q1 | $81K | Buy |
912
+1
| +0.1% | +$85 | 0.01% | 943 |
|
|
2018
Q4 | $71K | Buy |
911
+8
| +0.9% | +$678 | 0.01% | 957 |
|
|
2018
Q3 | $82K | Hold |
903
| – | – | 0.01% | 966 |
|
|
2018
Q2 | $79K | Buy |
903
+10
| +1% | +$886 | 0.01% | 867 |
|
|
2018
Q1 | $77K | Hold |
893
| – | – | 0.01% | 842 |
|
|
2017
Q4 | $78K | Buy |
893
+9
| +1% | +$778 | 0.01% | 838 |
|
|
2017
Q3 | $74K | Hold |
884
| – | – | 0.01% | 808 |
|
|
2017
Q2 | $71K | Buy |
884
+9
| +1% | +$718 | 0.01% | 800 |
|
|
2017
Q1 | $68K | Hold |
875
| – | – | 0.01% | 786 |
|
|
2016
Q4 | $63K | Buy |
875
+8
| +0.9% | +$578 | 0.01% | 753 |
|
|
2016
Q3 | $62K | Hold |
867
| – | – | 0.01% | 742 |
|
|
2016
Q2 | $60K | Buy |
867
+11
| +1% | +$770 | 0.01% | 744 |
|
|
2016
Q1 | $59K | Buy |
+856
| New | +$56.2K | 0.01% | 753 |
|
Other funds holding URTH
FDCDDQ
NAMI
BS
SMDAM
NPT