J.W. Cole 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 | $310K | Buy |
+1,828
| New | +$310K | 0.01% | 1131 |
|
|
2025
Q1 | – | Sell |
-1,838
| Closed | -$286K | – | 1352 |
|
|
2024
Q4 | $286K | Buy |
1,838
+32
| +2% | +$4.98K | 0.01% | 798 |
|
|
2024
Q3 | $283K | Sell |
1,806
-593
| -25% | -$93K | 0.01% | 792 |
|
|
2024
Q2 | $354K | Buy |
2,399
+6
| +0.3% | +$885 | 0.02% | 642 |
|
|
2024
Q1 | $347K | Sell |
2,393
-1
| -0% | -$145 | 0.02% | 642 |
|
|
2023
Q4 | $318K | Sell |
2,394
-26
| -1% | -$3.46K | 0.02% | 629 |
|
|
2023
Q3 | $291K | Sell |
2,420
-37
| -2% | -$4.45K | 0.02% | 569 |
|
|
2023
Q2 | $306K | Sell |
2,457
-45
| -2% | -$5.6K | 0.02% | 571 |
|
|
2023
Q1 | $294K | Sell |
2,502
-149
| -6% | -$17.5K | 0.02% | 608 |
|
|
2022
Q4 | $290K | Buy |
2,651
+569
| +27% | +$62.2K | 0.02% | 570 |
|
|
2022
Q3 | $208K | Hold |
2,082
| – | – | 0.02% | 664 |
|
|
2022
Q2 | $223K | Buy |
2,082
+101
| +5% | +$10.8K | 0.02% | 641 |
|
|
2022
Q1 | $254K | Buy |
1,981
+110
| +6% | +$14.1K | 0.02% | 678 |
|
|
2021
Q4 | $253K | Buy |
+1,871
| New | +$253K | 0.02% | 708 |
|