Park Avenue Securities’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 | $707K | Sell |
4,172
-1,805
| -30% | -$306K | 0.01% | 910 |
|
|
2025
Q1 | $916K | Sell |
5,977
-17,160
| -74% | -$2.63M | 0.01% | 653 |
|
|
2024
Q4 | $3.6M | Buy |
+23,137
| New | +$3.6M | 0.04% | 311 |
|
|
2024
Q1 | – | Sell |
-3,936
| Closed | -$524K | – | 1414 |
|
|
2023
Q4 | $524K | Buy |
+3,936
| New | +$524K | 0.01% | 890 |
|
|
2023
Q1 | – | Sell |
-4,119
| Closed | -$450K | – | 1143 |
|
|
2022
Q4 | $450K | Sell |
4,119
-1,694
| -29% | -$185K | 0.01% | 815 |
|
|
2022
Q3 | $581K | Buy |
+5,813
| New | +$581K | 0.01% | 655 |
|
|
2022
Q2 | – | Sell |
-7,493
| Closed | -$960K | – | 1183 |
|
|
2022
Q1 | $960K | Buy |
+7,493
| New | +$960K | 0.02% | 497 |
|