Glass Jacobson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,554
| Closed | -$242K | – | 842 |
|
|
2025
Q1 | $242K | Hold |
1,554
| – | – | 0.08% | 215 |
|
|
2024
Q4 | $242K | Buy |
1,554
+1,146
| +281% | +$178K | 0.08% | 215 |
|
|
2024
Q3 | $64.1K | Buy |
408
+81
| +25% | +$12.7K | 0.02% | 328 |
|
|
2024
Q2 | $48.3K | Buy |
327
+30
| +10% | +$4.43K | 0.02% | 344 |
|
|
2024
Q1 | $43K | Buy |
297
+181
| +156% | +$26.2K | 0.02% | 368 |
|
|
2023
Q4 | $15.4K | Hold |
116
| – | – | 0.01% | 476 |
|
|
2023
Q3 | $13.9K | Hold |
116
| – | – | 0.01% | 462 |
|
|
2023
Q2 | $14.4K | Buy |
+116
| New | +$14.4K | 0.01% | 466 |
|
|
2022
Q4 | $12.7K | Buy |
+116
| New | +$12.7K | 0.01% | 486 |
|