Legacy Capital Group California’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,982
| Closed | -$440K | – | 353 |
|
|
2024
Q2 | $440K | Sell |
2,982
-2
| -0.1% | -$295 | 0.16% | 184 |
|
|
2024
Q1 | $432K | Buy |
2,984
+24
| +0.8% | +$3.48K | 0.16% | 182 |
|
|
2023
Q4 | $394K | Hold |
2,960
| – | – | 0.15% | 193 |
|
|
2023
Q3 | $356K | Hold |
2,960
| – | – | 0.15% | 184 |
|
|
2023
Q2 | $369K | Buy |
2,960
+85
| +3% | +$10.6K | 0.15% | 192 |
|
|
2023
Q1 | $338K | Buy |
+2,875
| New | +$338K | 0.17% | 176 |
|