Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.51M | Sell |
22,367
-174
| -0.8% | -$27.3K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $3.32M | Buy |
22,541
+2,770
| +14% | +$409K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $2.87M | Buy |
+19,771
| New | +$2.87M | ﹤0.01% | 1935 |
|
|
2023
Q1 | – | Sell |
-5,314
| Closed | -$581K | – | 3927 |
|
|
2022
Q4 | $581K | Sell |
5,314
-15,764
| -75% | -$1.72M | ﹤0.01% | 2784 |
|
|
2022
Q3 | $2.11M | Sell |
21,078
-1,002
| -5% | -$100K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $2.36M | Buy |
22,080
+178
| +0.8% | +$19K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $2.81M | Sell |
21,902
-16,494
| -43% | -$2.11M | ﹤0.01% | 1893 |
|
|
2021
Q4 | $5.2M | Buy |
38,396
+19,655
| +105% | +$2.66M | ﹤0.01% | 1525 |
|
|
2021
Q3 | $2.37M | Buy |
18,741
+1,084
| +6% | +$137K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $2.24M | Buy |
17,657
+129
| +0.7% | +$16.3K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $2.08M | Buy |
17,528
+1,933
| +12% | +$229K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $1.75M | Buy |
15,595
+508
| +3% | +$57.1K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $1.5M | Buy |
15,087
+777
| +5% | +$77.3K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $1.32M | Buy |
14,310
+379
| +3% | +$34.9K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $1.09M | Buy |
13,931
+5,312
| +62% | +$414K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $851K | Buy |
8,619
+5,132
| +147% | +$507K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $320K | Sell |
3,487
-2,486
| -42% | -$228K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $544K | Sell |
5,973
-201
| -3% | -$18.3K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $548K | Buy |
6,174
+146
| +2% | +$13K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $475K | Buy |
6,028
+3,426
| +132% | +$270K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $239K | Hold |
2,602
| – | – | ﹤0.01% | 3159 |
|
|
2018
Q2 | $228K | Hold |
2,602
| – | – | ﹤0.01% | 3172 |
|
|
2018
Q1 | $227K | Hold |
2,602
| – | – | ﹤0.01% | 3052 |
|
|
2017
Q4 | $229K | Buy |
+2,602
| New | +$229K | ﹤0.01% | 2961 |
|