HighTower 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 | $484K | Buy |
2,857
+250
| +10% | +$42.3K | ﹤0.01% | 2545 |
|
|
2025
Q1 | $399K | Sell |
2,607
-4,017
| -61% | -$615K | ﹤0.01% | 2632 |
|
|
2024
Q4 | $1.03M | Buy |
6,624
+2,903
| +78% | +$451K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $583K | Sell |
3,721
-48
| -1% | -$7.52K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $555K | Buy |
3,769
+1,494
| +66% | +$220K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $329K | Sell |
2,275
-3,952
| -63% | -$572K | ﹤0.01% | 2591 |
|
|
2023
Q4 | $827K | Buy |
6,227
+500
| +9% | +$66.4K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $686K | Buy |
5,727
+167
| +3% | +$20K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $685K | Hold |
5,560
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q1 | $653K | Sell |
5,560
-6,896
| -55% | -$810K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $1.36M | Buy |
12,456
+6,089
| +96% | +$666K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $633K | Sell |
6,367
-7,317
| -53% | -$727K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $1.46M | Sell |
13,684
-508
| -4% | -$54.3K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $1.82M | Sell |
14,192
-5,756
| -29% | -$738K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $2.7M | Buy |
19,948
+2,468
| +14% | +$334K | 0.01% | 1195 |
|
|
2021
Q3 | $2.21M | Sell |
17,480
-2,331
| -12% | -$295K | 0.01% | 1199 |
|
|
2021
Q2 | $2.51M | Buy |
19,811
+465
| +2% | +$58.8K | 0.01% | 1112 |
|
|
2021
Q1 | $2.29M | Buy |
19,346
+3,657
| +23% | +$433K | 0.01% | 1067 |
|
|
2020
Q4 | $1.77M | Buy |
15,689
+7,146
| +84% | +$804K | 0.01% | 963 |
|
|
2020
Q3 | $848K | Buy |
8,543
+4,549
| +114% | +$452K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $369K | Sell |
3,994
-304
| -7% | -$28.1K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $335K | Buy |
+4,298
| New | +$335K | ﹤0.01% | 1488 |
|