Tiedemann Advisors’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
Q3 | $740K | Hold |
6,155
| – | – | 0.03% | 144 |
|
|
2023
Q2 | $766K | Hold |
6,155
| – | – | 0.03% | 134 |
|
|
2023
Q1 | $724K | Hold |
6,155
| – | – | 0.03% | 130 |
|
|
2022
Q4 | $672K | Hold |
6,155
| – | – | 0.03% | 143 |
|
|
2022
Q3 | $614K | Hold |
6,155
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $660K | Buy |
6,155
+20
| +0.3% | +$2.15K | 0.05% | 137 |
|
|
2022
Q1 | $785K | Hold |
6,135
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $831K | Sell |
6,135
-56
| -0.9% | -$7.59K | 0.04% | 156 |
|
|
2021
Q3 | $782K | Sell |
6,191
-215
| -3% | -$27.2K | 0.04% | 158 |
|
|
2021
Q2 | $809K | Buy |
6,406
+726
| +13% | +$91.7K | 0.03% | 188 |
|
|
2021
Q1 | $675K | Hold |
5,680
| – | – | 0.03% | 190 |
|
|
2020
Q4 | $638K | Buy |
5,680
+7
| +0.1% | +$786 | 0.03% | 186 |
|
|
2020
Q3 | $566K | Buy |
5,673
+2,526
| +80% | +$252K | 0.03% | 217 |
|
|
2020
Q2 | $290K | Sell |
3,147
-160
| -5% | -$14.7K | 0.02% | 250 |
|
|
2020
Q1 | $258K | Sell |
3,307
-2,129
| -39% | -$166K | 0.02% | 250 |
|
|
2019
Q4 | $538K | Sell |
5,436
-3,456
| -39% | -$342K | 0.03% | 208 |
|
|
2019
Q3 | $816K | Sell |
8,892
-102
| -1% | -$9.36K | 0.04% | 188 |
|
|
2019
Q2 | $818K | Sell |
8,994
-220
| -2% | -$20K | 0.04% | 168 |
|
|
2019
Q1 | $816K | Buy |
9,214
+14
| +0.2% | +$1.24K | 0.04% | 241 |
|
|
2018
Q4 | $726K | Buy |
9,200
+15
| +0.2% | +$1.18K | 0.04% | 243 |
|
|
2018
Q3 | $843K | Sell |
9,185
-8,933
| -49% | -$820K | 0.05% | 185 |
|
|
2018
Q2 | $1.58M | Buy |
18,118
+1,759
| +11% | +$154K | 0.1% | 124 |
|
|
2018
Q1 | $1.43M | Sell |
16,359
-1,425
| -8% | -$124K | 0.1% | 116 |
|
|
2017
Q4 | $1.57M | Buy |
17,784
+192
| +1% | +$17K | 0.12% | 93 |
|
|
2017
Q3 | $1.48M | Sell |
17,592
-119
| -0.7% | -$10K | 0.13% | 114 |
|
|
2017
Q2 | $1.42M | Sell |
17,711
-340
| -2% | -$27.3K | 0.1% | 155 |
|
|
2017
Q1 | $1.41M | Sell |
18,051
-103,983
| -85% | -$8.1M | 0.12% | 147 |
|
|
2016
Q4 | $8.92M | Sell |
122,034
-4,597
| -4% | -$336K | 0.89% | 26 |
|
|
2016
Q3 | $9.09M | Buy |
126,631
+57,204
| +82% | +$4.11M | 1.89% | 11 |
|
|
2016
Q2 | $4.73M | Buy |
69,427
+12,164
| +21% | +$829K | 4.54% | 5 |
|
|
2016
Q1 | $3.97M | Sell |
57,263
-67,304
| -54% | -$4.67M | 3.14% | 7 |
|
|
2015
Q4 | $8.67M | Buy |
+124,567
| New | +$8.67M | 3.34% | 7 |
|