Stonehage Fleming Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-380
| Closed | -$30K | – | 233 |
|
|
2018
Q4 | $30K | Hold |
380
| – | – | ﹤0.01% | 213 |
|
|
2018
Q3 | $35K | Buy |
+380
| New | +$35K | ﹤0.01% | 209 |
|
|
2016
Q2 | – | Sell |
-4,818
| Closed | -$334K | – | 306 |
|
|
2016
Q1 | $334K | Hold |
4,818
| – | – | 0.02% | 150 |
|
|
2015
Q4 | $335K | Sell |
4,818
-6,214
| -56% | -$432K | 0.03% | 70 |
|
|
2015
Q3 | $737K | Hold |
11,032
| – | – | 0.08% | 60 |
|
|
2015
Q2 | $797K | Sell |
11,032
-6,960
| -39% | -$503K | 0.1% | 56 |
|
|
2015
Q1 | $1.32M | Buy |
17,992
+6,214
| +53% | +$457K | 0.16% | 48 |
|
|
2014
Q4 | $844K | Buy |
+11,778
| New | +$844K | 0.1% | 54 |
|