Private Trust Company’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 | $40.3K | Hold |
238
| – | – | ﹤0.01% | 1304 |
|
|
2025
Q1 | $36.5K | Hold |
238
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q4 | $37K | Hold |
238
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q3 | $37.3K | Sell |
238
-100
| -30% | -$15.7K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $49.9K | Sell |
338
-17
| -5% | -$2.51K | 0.01% | 1118 |
|
|
2024
Q1 | $51.4K | Buy |
355
+117
| +49% | +$17K | 0.01% | 1097 |
|
|
2023
Q4 | $31.7K | Sell |
238
-163
| -41% | -$21.7K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $48.2K | Buy |
401
+163
| +68% | +$19.6K | 0.01% | 1027 |
|
|
2023
Q2 | $29.6K | Hold |
238
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q1 | $28K | Sell |
238
-90
| -27% | -$10.6K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $36K | Sell |
328
-110
| -25% | -$12.1K | 0.01% | 1081 |
|
|
2022
Q3 | $44K | Sell |
438
-661
| -60% | -$66.4K | 0.01% | 926 |
|
|
2022
Q2 | $117K | Buy |
+1,099
| New | +$117K | 0.02% | 634 |
|