GW & Wade’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
Q4 | $551K | Sell |
4,143
-375
| -8% | -$49.9K | 0.02% | 280 |
|
|
2023
Q3 | $543K | Sell |
4,518
-82
| -2% | -$9.86K | 0.02% | 264 |
|
|
2023
Q2 | $573K | Sell |
4,600
-495
| -10% | -$61.7K | 0.02% | 258 |
|
|
2023
Q1 | $600K | Hold |
5,095
| – | – | 0.02% | 245 |
|
|
2022
Q4 | $557K | Buy |
5,095
+2,940
| +136% | +$321K | 0.02% | 245 |
|
|
2022
Q3 | $215K | Buy |
2,155
+225
| +12% | +$22.4K | 0.01% | 351 |
|
|
2022
Q2 | $206K | Hold |
1,930
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $247K | Hold |
1,930
| – | – | 0.01% | 347 |
|
|
2021
Q4 | $261K | Buy |
+1,930
| New | +$261K | 0.01% | 341 |
|