SteelPeak Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,998
| Closed | -$480K | – | 441 |
|
|
2023
Q3 | $480K | Buy |
3,998
+735
| +23% | +$88.3K | 0.03% | 258 |
|
|
2023
Q2 | $406K | Sell |
3,263
-228
| -7% | -$28.4K | 0.02% | 263 |
|
|
2023
Q1 | $411K | Buy |
3,491
+396
| +13% | +$46.6K | 0.03% | 257 |
|
|
2022
Q4 | $338K | Buy |
3,095
+55
| +2% | +$6.01K | 0.02% | 291 |
|
|
2022
Q3 | $304K | Buy |
3,040
+45
| +2% | +$4.5K | 0.02% | 317 |
|
|
2022
Q2 | $320K | Buy |
2,995
+203
| +7% | +$21.7K | 0.02% | 309 |
|
|
2022
Q1 | $358K | Buy |
2,792
+535
| +24% | +$68.6K | 0.02% | 318 |
|
|
2021
Q4 | $305K | Buy |
2,257
+660
| +41% | +$89.2K | 0.02% | 312 |
|
|
2021
Q3 | $202K | Hold |
1,597
| – | – | 0.01% | 380 |
|
|
2021
Q2 | $202K | Buy |
+1,597
| New | +$202K | 0.01% | 389 |
|