Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $46K | Buy |
+339
| New | +$46K | ﹤0.01% | 1509 |
|
|
2021
Q2 | – | Sell |
-33
| Closed | -$4K | – | 2719 |
|
|
2021
Q1 | $4K | Buy |
33
+3
| +10% | +$364 | ﹤0.01% | 2185 |
|
|
2020
Q4 | $3K | Buy |
30
+8
| +36% | +$800 | ﹤0.01% | 2138 |
|
|
2020
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 2059 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$2K | – | 1844 |
|
|
2020
Q1 | $2K | Buy |
22
+1
| +5% | +$91 | ﹤0.01% | 1960 |
|
|
2019
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 2217 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$2K | – | 2113 |
|
|
2018
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1771 |
|
|
2014
Q4 | – | Sell |
-486
| Closed | -$35K | – | 2354 |
|
|
2014
Q3 | $35K | Hold |
486
| – | – | 0.01% | 1135 |
|
|
2014
Q2 | $34K | Buy |
+486
| New | +$34K | 0.02% | 448 |
|