Perigon Wealth Management’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 | $434K | Buy |
2,561
+2
| +0.1% | +$339 | 0.01% | 713 |
|
|
2025
Q1 | $392K | Hold |
2,559
| – | – | 0.01% | 709 |
|
|
2024
Q4 | $402K | Buy |
2,559
+3
| +0.1% | +$471 | 0.01% | 706 |
|
|
2024
Q3 | $401K | Hold |
2,556
| – | – | 0.01% | 685 |
|
|
2024
Q2 | $377K | Buy |
2,556
+102
| +4% | +$15K | 0.01% | 616 |
|
|
2024
Q1 | $356K | Hold |
2,454
| – | – | 0.01% | 628 |
|
|
2023
Q4 | $326K | Buy |
2,454
+200
| +9% | +$26.6K | 0.01% | 624 |
|
|
2023
Q3 | $271K | Hold |
2,254
| – | – | 0.01% | 623 |
|
|
2023
Q2 | $281K | Hold |
2,254
| – | – | 0.01% | 631 |
|
|
2023
Q1 | $265K | Hold |
2,254
| – | – | 0.02% | 581 |
|
|
2022
Q4 | $246K | Hold |
2,254
| – | – | 0.02% | 592 |
|
|
2022
Q3 | $225K | Buy |
2,254
+99
| +5% | +$9.88K | 0.02% | 506 |
|
|
2022
Q2 | $230K | Buy |
+2,155
| New | +$230K | 0.02% | 502 |
|