Horst & Graben Wealth Management’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 | $273K | Hold |
1,614
| – | – | 0.05% | 139 |
|
|
2025
Q1 | $247K | Hold |
1,614
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $251K | Hold |
1,614
| – | – | 0.04% | 136 |
|
|
2024
Q3 | $253K | Hold |
1,614
| – | – | 0.05% | 127 |
|
|
2024
Q2 | $238K | Sell |
1,614
-11
| -0.7% | -$1.62K | 0.05% | 130 |
|
|
2024
Q1 | $235K | Hold |
1,625
| – | – | 0.05% | 128 |
|
|
2023
Q4 | $216K | Buy |
+1,625
| New | +$216K | 0.05% | 128 |
|
|
2023
Q3 | – | Sell |
-1,651
| Closed | -$206K | – | 143 |
|
|
2023
Q2 | $206K | Buy |
+1,651
| New | +$206K | 0.05% | 125 |
|
|
2022
Q2 | – | Sell |
-1,651
| Closed | -$212K | – | 142 |
|
|
2022
Q1 | $212K | Sell |
1,651
-3,365
| -67% | -$432K | 0.05% | 127 |
|
|
2021
Q4 | $679K | Buy |
5,016
+174
| +4% | +$23.6K | 0.17% | 63 |
|
|
2021
Q3 | $612K | Buy |
4,842
+3,204
| +196% | +$405K | 0.17% | 63 |
|
|
2021
Q2 | $207K | Buy |
+1,638
| New | +$207K | 0.06% | 130 |
|