Lorne Steinberg 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 | $1.66M | Buy |
9,779
+5,113
| +110% | +$866K | 0.43% | 55 |
|
|
2025
Q1 | $715K | Sell |
4,666
-2,046
| -30% | -$313K | 0.21% | 57 |
|
|
2024
Q4 | $1.04M | Buy |
6,712
+1,181
| +21% | +$184K | 0.3% | 55 |
|
|
2024
Q3 | $868K | Buy |
5,531
+2,216
| +67% | +$348K | 0.25% | 55 |
|
|
2024
Q2 | $489K | Buy |
3,315
+183
| +6% | +$27K | 0.16% | 59 |
|
|
2024
Q1 | $454K | Buy |
3,132
+113
| +4% | +$16.4K | 0.14% | 61 |
|
|
2023
Q4 | $402K | Sell |
3,019
-672
| -18% | -$89.4K | 0.13% | 62 |
|
|
2023
Q3 | $444K | Buy |
3,691
+245
| +7% | +$29.4K | 0.17% | 60 |
|
|
2023
Q2 | $429K | Buy |
3,446
+44
| +1% | +$5.48K | 0.16% | 58 |
|
|
2023
Q1 | $400K | Sell |
3,402
-9,077
| -73% | -$1.07M | 0.16% | 57 |
|
|
2022
Q4 | $1.36M | Buy |
12,479
+9,141
| +274% | +$999K | 0.59% | 52 |
|
|
2022
Q3 | $334K | Sell |
3,338
-1,015
| -23% | -$102K | 0.16% | 56 |
|
|
2022
Q2 | $465K | Buy |
4,353
+651
| +18% | +$69.5K | 0.22% | 54 |
|
|
2022
Q1 | $474K | Sell |
3,702
-754
| -17% | -$96.5K | 0.22% | 51 |
|
|
2021
Q4 | $603K | Sell |
4,456
-94
| -2% | -$12.7K | 0.26% | 48 |
|
|
2021
Q3 | $575K | Buy |
4,550
+1,561
| +52% | +$197K | 0.28% | 49 |
|
|
2021
Q2 | $378K | Buy |
2,989
+74
| +3% | +$9.36K | 0.19% | 53 |
|
|
2021
Q1 | $345K | Buy |
2,915
+460
| +19% | +$54.4K | 0.18% | 53 |
|
|
2020
Q4 | $277K | Buy |
+2,455
| New | +$277K | 0.17% | 55 |
|