Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,913
| Closed | -$1.32M | – | 1511 |
|
|
2023
Q4 | $1.32M | Sell |
9,913
-1,176
| -11% | -$156K | 0.02% | 622 |
|
|
2023
Q3 | $1.33M | Sell |
11,089
-1,489
| -12% | -$179K | 0.03% | 578 |
|
|
2023
Q2 | $1.57M | Sell |
12,578
-922
| -7% | -$115K | 0.03% | 542 |
|
|
2023
Q1 | $1.59M | Buy |
13,500
+465
| +4% | +$54.7K | 0.03% | 520 |
|
|
2022
Q4 | $1.42M | Buy |
13,035
+217
| +2% | +$23.7K | 0.03% | 537 |
|
|
2022
Q3 | $1.28M | Buy |
12,818
+226
| +2% | +$22.6K | 0.03% | 576 |
|
|
2022
Q2 | $1.35M | Buy |
12,592
+577
| +5% | +$61.7K | 0.03% | 578 |
|
|
2022
Q1 | $1.54M | Buy |
12,015
+1,009
| +9% | +$129K | 0.03% | 582 |
|
|
2021
Q4 | $1.49M | Buy |
11,006
+933
| +9% | +$126K | 0.03% | 616 |
|
|
2021
Q3 | $1.27M | Buy |
10,073
+143
| +1% | +$18.1K | 0.02% | 653 |
|
|
2021
Q2 | $1.26M | Buy |
9,930
+728
| +8% | +$92.2K | 0.02% | 667 |
|
|
2021
Q1 | $1.09M | Buy |
+9,202
| New | +$1.09M | 0.02% | 679 |
|