TAP Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $225K | Buy |
1,450
+11
| +0.8% | +$1.71K | 0.05% | 145 |
|
|
2024
Q3 | $226K | Hold |
1,439
| – | – | 0.04% | 149 |
|
|
2024
Q2 | $212K | Buy |
1,439
+11
| +0.8% | +$1.62K | 0.04% | 152 |
|
|
2024
Q1 | $207K | Buy |
+1,428
| New | +$207K | 0.05% | 150 |
|
|
2023
Q3 | – | Sell |
-1,683
| Closed | -$210K | – | 150 |
|
|
2023
Q2 | $210K | Buy |
+1,683
| New | +$210K | 0.05% | 135 |
|
|
2022
Q3 | – | Sell |
-1,976
| Closed | -$211K | – | 126 |
|
|
2022
Q2 | $211K | Sell |
1,976
-353
| -15% | -$37.7K | 0.06% | 113 |
|
|
2022
Q1 | $298K | Buy |
2,329
+1
| +0% | +$128 | 0.08% | 119 |
|
|
2021
Q4 | $315K | Buy |
2,328
+11
| +0.5% | +$1.49K | 0.07% | 117 |
|
|
2021
Q3 | $293K | Buy |
2,317
+460
| +25% | +$58.2K | 0.08% | 116 |
|
|
2021
Q2 | $235K | Buy |
1,857
+15
| +0.8% | +$1.9K | 0.07% | 124 |
|
|
2021
Q1 | $218K | Hold |
1,842
| – | – | 0.07% | 119 |
|
|
2020
Q4 | $207K | Buy |
+1,842
| New | +$207K | 0.07% | 121 |
|