Great Valley Advisor Group’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 | $1.24M | Sell |
7,347
-276
| -4% | -$46.7K | 0.03% | 420 |
|
|
2025
Q1 | $1.17M | Buy |
7,623
+276
| +4% | +$42.3K | 0.03% | 417 |
|
|
2024
Q4 | $1.14M | Sell |
7,347
-187
| -2% | -$29.1K | 0.03% | 416 |
|
|
2024
Q3 | $1.18M | Sell |
7,534
-52
| -0.7% | -$8.16K | 0.03% | 399 |
|
|
2024
Q2 | $1.12M | Sell |
7,586
-78
| -1% | -$11.5K | 0.03% | 367 |
|
|
2024
Q1 | $1.11M | Buy |
7,664
+228
| +3% | +$33K | 0.03% | 355 |
|
|
2023
Q4 | $989K | Buy |
+7,436
| New | +$989K | 0.03% | 344 |
|