McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,000
| Closed | -$1.6M | – | 231 |
|
|
2022
Q3 | $1.6M | Sell |
16,000
-3,300
| -17% | -$330K | 0.61% | 47 |
|
|
2022
Q2 | $2.06M | Hold |
19,300
| – | – | 0.53% | 51 |
|
|
2022
Q1 | $2.47M | Buy |
+19,300
| New | +$2.47M | 0.54% | 51 |
|
|
2021
Q4 | – | Sell |
-19,300
| Closed | -$2.44M | – | 715 |
|
|
2021
Q3 | $2.44M | Hold |
19,300
| – | – | 0.57% | 48 |
|
|
2021
Q2 | $2.44M | Hold |
19,300
| – | – | 0.58% | 46 |
|
|
2021
Q1 | $2.29M | Hold |
19,300
| – | – | 0.59% | 47 |
|
|
2020
Q4 | $2.17M | Buy |
+19,300
| New | +$2.17M | 0.61% | 46 |
|