Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
2,373
| – | – | 0.02% | 402 |
|
|
2025
Q1 | $363K | Sell |
2,373
-5
| -0.2% | -$766 | 0.02% | 439 |
|
|
2024
Q4 | $370K | Hold |
2,378
| – | – | 0.02% | 421 |
|
|
2024
Q3 | $373K | Buy |
2,378
+93
| +4% | +$14.6K | 0.02% | 408 |
|
|
2024
Q2 | $337K | Sell |
2,285
-93
| -4% | -$13.7K | 0.02% | 416 |
|
|
2024
Q1 | $345K | Sell |
2,378
-71
| -3% | -$10.3K | 0.03% | 408 |
|
|
2023
Q4 | $326K | Buy |
2,449
+71
| +3% | +$9.44K | 0.03% | 407 |
|
|
2023
Q3 | $286K | Sell |
2,378
-9
| -0.4% | -$1.08K | 0.03% | 413 |
|
|
2023
Q2 | $297K | Sell |
2,387
-13
| -0.5% | -$1.62K | 0.03% | 425 |
|
|
2023
Q1 | $282K | Sell |
2,400
-885
| -27% | -$104K | 0.03% | 431 |
|
|
2022
Q4 | $359K | Buy |
3,285
+855
| +35% | +$93.4K | 0.04% | 364 |
|
|
2022
Q3 | $243K | Sell |
2,430
-84
| -3% | -$8.4K | 0.03% | 434 |
|
|
2022
Q2 | $269K | Buy |
2,514
+104
| +4% | +$11.1K | 0.03% | 400 |
|
|
2022
Q1 | $309K | Sell |
2,410
-1,085
| -31% | -$139K | 0.03% | 399 |
|
|
2021
Q4 | $473K | Buy |
3,495
+33
| +1% | +$4.47K | 0.04% | 321 |
|
|
2021
Q3 | $438K | Hold |
3,462
| – | – | 0.04% | 349 |
|
|
2021
Q2 | $438K | Sell |
3,462
-18
| -0.5% | -$2.28K | 0.04% | 340 |
|
|
2021
Q1 | $412K | Hold |
3,480
| – | – | 0.04% | 335 |
|
|
2020
Q4 | $391K | Sell |
3,480
-830
| -19% | -$93.3K | 0.04% | 310 |
|
|
2020
Q3 | $429K | Sell |
4,310
-115
| -3% | -$11.4K | 0.05% | 270 |
|
|
2020
Q2 | $408K | Sell |
4,425
-10,381
| -70% | -$957K | 0.06% | 274 |
|
|
2020
Q1 | $1.15M | Buy |
+14,806
| New | +$1.15M | 0.19% | 97 |
|