JTC Employer Solutions Trustee’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 | $149K | Hold |
878
| – | – | 0.01% | 160 |
|
|
2025
Q1 | $134K | Hold |
878
| – | – | 0.01% | 174 |
|
|
2024
Q4 | $137K | Hold |
878
| – | – | 0.01% | 168 |
|
|
2024
Q3 | $138K | Hold |
878
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $130K | Hold |
878
| – | – | 0.01% | 166 |
|
|
2024
Q1 | $127K | Hold |
878
| – | – | 0.01% | 177 |
|
|
2023
Q4 | $117K | Hold |
878
| – | – | 0.01% | 181 |
|
|
2023
Q3 | $105K | Hold |
878
| – | – | 0.01% | 184 |
|
|
2023
Q2 | $109K | Hold |
878
| – | – | 0.01% | 183 |
|
|
2023
Q1 | $103K | Hold |
878
| – | – | 0.01% | 193 |
|
|
2022
Q4 | $96K | Hold |
878
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $88K | Hold |
878
| – | – | 0.01% | 174 |
|
|
2022
Q2 | $94K | Sell |
878
-1,826
| -68% | -$195K | 0.01% | 154 |
|
|
2022
Q1 | $347K | Hold |
2,704
| – | – | 0.04% | 85 |
|
|
2021
Q4 | $366K | Hold |
2,704
| – | – | 0.05% | 81 |
|
|
2021
Q3 | $342K | Hold |
2,704
| – | – | 0.05% | 84 |
|
|
2021
Q2 | $342K | Buy |
+2,704
| New | +$342K | 0.05% | 72 |
|