Tiedemann Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $9.21M | Sell |
132,863
-9,196
| -6% | -$638K | 1.7% | 20 |
|
|
2016
Q1 | $9.86M | Sell |
142,059
-263,041
| -65% | -$18.2M | 1.51% | 21 |
|
|
2015
Q4 | $28.2M | Buy |
+405,100
| New | +$28.2M | 4.1% | 6 |
|
|
2015
Q1 | – | Sell |
-12,396
| Closed | -$888K | – | 61 |
|
|
2014
Q4 | $888K | Buy |
+12,396
| New | +$888K | 0.08% | 42 |
|