Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,305
| Closed | -$102K | – | 2341 |
|
|
2018
Q4 | $102K | Hold |
1,305
| – | – | 0.03% | 597 |
|
|
2018
Q3 | $119K | Hold |
1,305
| – | – | 0.03% | 354 |
|
|
2018
Q2 | $114K | Hold |
1,305
| – | – | 0.04% | 366 |
|
|
2018
Q1 | $113K | Hold |
1,305
| – | – | 0.04% | 375 |
|
|
2017
Q4 | $114K | Hold |
1,305
| – | – | 0.05% | 357 |
|
|
2017
Q3 | $109K | Sell |
1,305
-850
| -39% | -$71K | 0.05% | 362 |
|
|
2017
Q2 | $173K | Hold |
2,155
| – | – | 0.08% | 212 |
|
|
2017
Q1 | $167K | Hold |
2,155
| – | – | 0.07% | 222 |
|
|
2016
Q4 | $157K | Hold |
2,155
| – | – | 0.08% | 188 |
|
|
2016
Q3 | $156K | Hold |
2,155
| – | – | 0.1% | 175 |
|
|
2016
Q2 | $149K | Buy |
+2,155
| New | +$149K | 0.1% | 171 |
|