Sierra Capital’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 | $1.83M | Buy |
10,814
+183
| +2% | +$31K | 0.21% | 95 |
|
|
2025
Q1 | $1.63M | Sell |
10,631
-981
| -8% | -$150K | 0.2% | 95 |
|
|
2024
Q4 | $1.81M | Sell |
11,612
-618
| -5% | -$96.1K | 0.21% | 93 |
|
|
2024
Q3 | $1.92M | Hold |
12,230
| – | – | 0.23% | 90 |
|
|
2024
Q2 | $1.8M | Hold |
12,230
| – | – | 0.24% | 89 |
|
|
2024
Q1 | $1.77M | Hold |
12,230
| – | – | 0.23% | 94 |
|
|
2023
Q4 | $1.63M | Hold |
12,230
| – | – | 0.24% | 90 |
|
|
2023
Q3 | $1.47M | Hold |
12,230
| – | – | 0.24% | 86 |
|
|
2023
Q2 | $1.52M | Hold |
12,230
| – | – | 0.24% | 88 |
|
|
2023
Q1 | $1.44M | Hold |
12,230
| – | – | 0.23% | 89 |
|
|
2022
Q4 | $1.34M | Hold |
12,230
| – | – | 0.23% | 84 |
|
|
2022
Q3 | $1.22M | Hold |
12,230
| – | – | 0.23% | 88 |
|
|
2022
Q2 | $1.31M | Hold |
12,230
| – | – | 0.24% | 85 |
|
|
2022
Q1 | $1.57M | Hold |
12,230
| – | – | 0.25% | 86 |
|
|
2021
Q4 | $1.66M | Hold |
12,230
| – | – | 0.25% | 87 |
|
|
2021
Q3 | $1.64M | Hold |
12,230
| – | – | 0.28% | 84 |
|
|
2021
Q2 | $1.55M | Hold |
12,230
| – | – | 0.29% | 88 |
|
|
2021
Q1 | $1.45M | Buy |
+12,230
| New | +$1.45M | 0.27% | 85 |
|