LVW 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
Q1 | – | Sell |
-4,445
| Closed | -$691K | – | 324 |
|
|
2024
Q4 | $691K | Buy |
+4,445
| New | +$691K | 0.08% | 144 |
|
|
2023
Q1 | – | Sell |
-6,365
| Closed | -$695K | – | 242 |
|
|
2022
Q4 | $695K | Buy |
6,365
+2,967
| +87% | +$324K | 0.14% | 111 |
|
|
2022
Q3 | $340K | Sell |
3,398
-161
| -5% | -$16.1K | 0.08% | 160 |
|
|
2022
Q2 | $380K | Buy |
+3,559
| New | +$380K | 0.08% | 160 |
|
|
2022
Q1 | – | Sell |
-4,948
| Closed | -$670K | – | 249 |
|
|
2021
Q4 | $670K | Buy |
+4,948
| New | +$670K | 0.11% | 123 |
|