Steward Partners Investment Advisory’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 | $2.88K | Hold |
17
| – | – | ﹤0.01% | 3654 |
|
|
2025
Q1 | $2.6K | Hold |
17
| – | – | ﹤0.01% | 3583 |
|
|
2024
Q4 | $2.64K | Buy |
+17
| New | +$2.64K | ﹤0.01% | 3568 |
|
|
2024
Q1 | – | Sell |
-20,322
| Closed | -$2.7M | – | 3678 |
|
|
2023
Q4 | $2.7M | Sell |
20,322
-416
| -2% | -$55.3K | 0.04% | 431 |
|
|
2023
Q3 | $2.49M | Sell |
20,738
-659
| -3% | -$79.2K | 0.04% | 407 |
|
|
2023
Q2 | $2.66M | Sell |
21,397
-774
| -3% | -$96.4K | 0.04% | 408 |
|
|
2023
Q1 | $2.61M | Sell |
22,171
-777
| -3% | -$91.4K | 0.04% | 395 |
|
|
2022
Q4 | $2.51M | Buy |
22,948
+231
| +1% | +$25.2K | 0.04% | 391 |
|
|
2022
Q3 | $2.27M | Buy |
22,717
+790
| +4% | +$79K | 0.04% | 391 |
|
|
2022
Q2 | $2.34M | Buy |
21,927
+1,066
| +5% | +$114K | 0.04% | 387 |
|
|
2022
Q1 | $2.67M | Buy |
20,861
+85
| +0.4% | +$10.9K | 0.04% | 392 |
|
|
2021
Q4 | $2.81M | Buy |
20,776
+509
| +3% | +$68.9K | 0.04% | 394 |
|
|
2021
Q3 | $2.56M | Sell |
20,267
-26
| -0.1% | -$3.29K | 0.04% | 392 |
|
|
2021
Q2 | $2.57M | Buy |
20,293
+366
| +2% | +$46.3K | 0.04% | 388 |
|
|
2021
Q1 | $2.36M | Buy |
19,927
+1,320
| +7% | +$156K | 0.04% | 393 |
|
|
2020
Q4 | $2.09M | Buy |
+18,607
| New | +$2.09M | 0.05% | 358 |
|