Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,723
| Closed | -$221K | – | 1417 |
|
|
2022
Q1 | $221K | Buy |
1,723
+1
| +0.1% | +$128 | 0.01% | 1186 |
|
|
2021
Q4 | $233K | Buy |
1,722
+4
| +0.2% | +$541 | 0.01% | 1193 |
|
|
2021
Q3 | $217K | Hold |
1,718
| – | – | 0.01% | 1213 |
|
|
2021
Q2 | $218K | Sell |
1,718
-750
| -30% | -$95.2K | 0.01% | 1228 |
|
|
2021
Q1 | $292K | Hold |
2,468
| – | – | 0.01% | 986 |
|
|
2020
Q4 | $277K | Sell |
2,468
-336
| -12% | -$37.7K | 0.01% | 929 |
|
|
2020
Q3 | $279K | Sell |
2,804
-94
| -3% | -$9.35K | 0.01% | 817 |
|
|
2020
Q2 | $267K | Buy |
2,898
+8
| +0.3% | +$737 | 0.01% | 815 |
|
|
2020
Q1 | $225K | Buy |
2,890
+71
| +3% | +$5.53K | 0.01% | 740 |
|
|
2019
Q4 | $279K | Sell |
2,819
-65
| -2% | -$6.43K | 0.01% | 823 |
|
|
2019
Q3 | $265K | Sell |
2,884
-254
| -8% | -$23.3K | 0.01% | 810 |
|
|
2019
Q2 | $286K | Buy |
+3,138
| New | +$286K | 0.01% | 743 |
|