LPL Financial’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 | $31.7M | Buy |
187,256
+22,709
| +14% | +$3.85M | 0.01% | 989 |
|
|
2025
Q1 | $25.2M | Buy |
164,547
+6,207
| +4% | +$951K | 0.01% | 1013 |
|
|
2024
Q4 | $24.6M | Buy |
158,340
+51,049
| +48% | +$7.94M | 0.01% | 970 |
|
|
2024
Q3 | $16.8M | Buy |
107,291
+6,209
| +6% | +$974K | 0.01% | 1131 |
|
|
2024
Q2 | $14.9M | Buy |
101,082
+19,406
| +24% | +$2.86M | 0.01% | 1110 |
|
|
2024
Q1 | $11.8M | Buy |
81,676
+13,464
| +20% | +$1.95M | 0.01% | 1221 |
|
|
2023
Q4 | $9.07M | Buy |
68,212
+3,069
| +5% | +$408K | 0.01% | 1306 |
|
|
2023
Q3 | $7.83M | Buy |
65,143
+1,676
| +3% | +$201K | 0.01% | 1310 |
|
|
2023
Q2 | $7.9M | Buy |
63,467
+3,479
| +6% | +$433K | 0.01% | 1271 |
|
|
2023
Q1 | $7.06M | Buy |
59,988
+4,836
| +9% | +$569K | 0.01% | 1295 |
|
|
2022
Q4 | $6.03M | Sell |
55,152
-5,703
| -9% | -$623K | 0.01% | 1338 |
|
|
2022
Q3 | $6.08M | Sell |
60,855
-1,052
| -2% | -$105K | 0.01% | 1245 |
|
|
2022
Q2 | $6.62M | Buy |
61,907
+1,860
| +3% | +$199K | 0.01% | 1210 |
|
|
2022
Q1 | $7.7M | Buy |
60,047
+1,699
| +3% | +$218K | 0.01% | 1150 |
|
|
2021
Q4 | $7.9M | Buy |
58,348
+479
| +0.8% | +$64.8K | 0.01% | 1166 |
|
|
2021
Q3 | $7.32M | Buy |
57,869
+8,077
| +16% | +$1.02M | 0.01% | 1140 |
|
|
2021
Q2 | $6.3M | Sell |
49,792
-10,420
| -17% | -$1.32M | 0.01% | 1187 |
|
|
2021
Q1 | $7.13M | Sell |
60,212
-2,500
| -4% | -$296K | 0.01% | 1013 |
|
|
2020
Q4 | $7.05M | Buy |
62,712
+22,784
| +57% | +$2.56M | 0.01% | 921 |
|
|
2020
Q3 | $3.97M | Buy |
39,928
+17,207
| +76% | +$1.71M | 0.01% | 1066 |
|
|
2020
Q2 | $2.09M | Buy |
22,721
+6,468
| +40% | +$596K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $1.27M | Buy |
16,253
+9,648
| +146% | +$752K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $652K | Sell |
6,605
-227
| -3% | -$22.4K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $627K | Sell |
6,832
-249
| -4% | -$22.9K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $644K | Sell |
7,081
-4,027
| -36% | -$366K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $986K | Buy |
+11,108
| New | +$986K | ﹤0.01% | 1653 |
|
|
2018
Q4 | – | Sell |
-2,609
| Closed | -$239K | – | 3230 |
|
|
2018
Q3 | $239K | Sell |
2,609
-1,243
| -32% | -$114K | ﹤0.01% | 2853 |
|
|
2018
Q2 | $337K | Buy |
3,852
+736
| +24% | +$64.4K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $271K | Buy |
+3,116
| New | +$271K | ﹤0.01% | 2695 |
|