Raymond James Financial Services Advisors’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 | $13.3M | Buy |
84,591
+25,014
| +42% | +$3.92M | 0.02% | 738 |
|
|
2024
Q2 | $8.79M | Buy |
59,577
+1,872
| +3% | +$276K | 0.01% | 886 |
|
|
2024
Q1 | $8.36M | Sell |
57,705
-56,590
| -50% | -$8.2M | 0.01% | 893 |
|
|
2023
Q4 | $15.2M | Buy |
114,295
+62,058
| +119% | +$8.25M | 0.02% | 588 |
|
|
2023
Q3 | $6.28M | Buy |
52,237
+2,654
| +5% | +$319K | 0.01% | 901 |
|
|
2023
Q2 | $6.17M | Buy |
49,583
+787
| +2% | +$98K | 0.01% | 917 |
|
|
2023
Q1 | $5.74M | Sell |
48,796
-12,362
| -20% | -$1.45M | 0.01% | 930 |
|
|
2022
Q4 | $6.68M | Buy |
61,158
+11,665
| +24% | +$1.27M | 0.01% | 837 |
|
|
2022
Q3 | $4.95M | Buy |
49,493
+3,468
| +8% | +$347K | 0.01% | 918 |
|
|
2022
Q2 | $4.92M | Buy |
46,025
+10,716
| +30% | +$1.15M | 0.01% | 937 |
|
|
2022
Q1 | $4.53M | Sell |
35,309
-18,064
| -34% | -$2.31M | 0.01% | 1053 |
|
|
2021
Q4 | $7.22M | Sell |
53,373
-4,488
| -8% | -$607K | 0.01% | 827 |
|
|
2021
Q3 | $7.32M | Buy |
+57,861
| New | +$7.32M | 0.01% | 790 |
|
|
2021
Q2 | – | Sell |
-7,100
| Closed | -$841K | – | 3305 |
|
|
2021
Q1 | $841K | Buy |
7,100
+3,904
| +122% | +$462K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $359K | Buy |
+3,196
| New | +$359K | ﹤0.01% | 2347 |
|