Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,894
| Closed | -$10.2M | – | 2122 |
|
|
2022
Q2 | $10.2M | Sell |
95,894
-16,112
| -14% | -$1.72M | 0.09% | 218 |
|
|
2022
Q1 | $14.4M | Sell |
112,006
-637
| -0.6% | -$81.6K | 0.11% | 188 |
|
|
2021
Q4 | $15.2M | Sell |
112,643
-97,052
| -46% | -$13.1M | 0.11% | 178 |
|
|
2021
Q3 | $26.5M | Buy |
209,695
+95,573
| +84% | +$12.1M | 0.17% | 118 |
|
|
2021
Q2 | $14.4M | Sell |
114,122
-946
| -0.8% | -$120K | 0.13% | 167 |
|
|
2021
Q1 | $13.6M | Sell |
115,068
-5,856
| -5% | -$694K | 0.13% | 157 |
|
|
2020
Q4 | $13.6M | Sell |
120,924
-13,460
| -10% | -$1.51M | 0.14% | 154 |
|
|
2020
Q3 | $12.6M | Sell |
134,384
-12,991
| -9% | -$1.22M | 0.16% | 124 |
|
|
2020
Q2 | $13.6M | Sell |
147,375
-21,321
| -13% | -$1.96M | 0.19% | 109 |
|
|
2020
Q1 | $13.1M | Sell |
168,696
-60,999
| -27% | -$4.75M | 0.24% | 85 |
|
|
2019
Q4 | $22.7M | Sell |
229,695
-61,285
| -21% | -$6.05M | 0.35% | 51 |
|
|
2019
Q3 | $26.9M | Buy |
290,980
+133,534
| +85% | +$12.3M | 0.42% | 40 |
|
|
2019
Q2 | $14.3M | Buy |
157,446
+60,508
| +62% | +$5.51M | 0.26% | 81 |
|
|
2019
Q1 | $8.61M | Sell |
96,938
-64,914
| -40% | -$5.76M | 0.17% | 129 |
|
|
2018
Q4 | $14.2M | Buy |
+161,852
| New | +$14.2M | 0.34% | 59 |
|
|
2014
Q4 | – | Sell |
-531
| Closed | -$38K | – | 1248 |
|
|
2014
Q3 | $38K | Buy |
+531
| New | +$38K | ﹤0.01% | 1074 |
|