Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-850
| Closed | -$75K | – | 897 |
|
|
2019
Q1 | $75K | Sell |
850
-761
| -47% | -$67.1K | 0.01% | 254 |
|
|
2018
Q4 | $127K | Hold |
1,611
| – | – | 0.04% | 112 |
|
|
2018
Q3 | $148K | Hold |
1,611
| – | – | 0.05% | 64 |
|
|
2018
Q2 | $141K | Hold |
1,611
| – | – | 0.1% | 51 |
|
|
2018
Q1 | $141K | Hold |
1,611
| – | – | 0.08% | 59 |
|
|
2017
Q4 | $142K | Sell |
1,611
-230
| -12% | -$20.3K | 0.08% | 40 |
|
|
2017
Q3 | $155K | Hold |
1,841
| – | – | 0.14% | 43 |
|
|
2017
Q2 | $147K | Hold |
1,841
| – | – | 0.06% | 126 |
|
|
2017
Q1 | $143K | Buy |
+1,841
| New | +$143K | 0.08% | 120 |
|
|
2016
Q4 | – | Sell |
-1,841
| Closed | -$134K | – | 201 |
|
|
2016
Q3 | $134K | Hold |
1,841
| – | – | 0.14% | 35 |
|
|
2016
Q2 | $127K | Hold |
1,841
| – | – | 0.12% | 35 |
|
|
2016
Q1 | $127K | Buy |
+1,841
| New | +$127K | 0.26% | 31 |
|