NWAM LLC’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 | $553K | Buy |
3,210
+208
| +7% | +$35.8K | 0.05% | 310 |
|
|
2025
Q1 | $460K | Sell |
3,002
-31
| -1% | -$4.75K | 0.04% | 331 |
|
|
2024
Q4 | $472K | Buy |
3,033
+231
| +8% | +$35.9K | 0.03% | 386 |
|
|
2024
Q3 | $440K | Buy |
+2,802
| New | +$440K | 0.03% | 407 |
|
|
2024
Q2 | – | Sell |
-2,831
| Closed | -$406K | – | 506 |
|
|
2024
Q1 | $406K | Buy |
2,831
+284
| +11% | +$40.7K | 0.03% | 373 |
|
|
2023
Q4 | $339K | Buy |
2,547
+358
| +16% | +$47.6K | 0.03% | 408 |
|
|
2023
Q3 | $263K | Buy |
2,189
+179
| +9% | +$21.5K | 0.03% | 413 |
|
|
2023
Q2 | $250K | Buy |
2,010
+138
| +7% | +$17.2K | 0.02% | 458 |
|
|
2023
Q1 | $220K | Buy |
+1,872
| New | +$220K | 0.02% | 437 |
|