Tower Research Capital (TRC)’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 | – | Sell |
-25
| Closed | -$3.83K | – | 5581 |
|
|
2025
Q1 | $3.83K | Buy |
+25
| New | +$3.83K | ﹤0.01% | 4340 |
|
|
2024
Q4 | – | Sell |
-8
| Closed | -$1.26K | – | 6014 |
|
|
2024
Q3 | $1.26K | Buy |
+8
| New | +$1.26K | ﹤0.01% | 5183 |
|
|
2023
Q3 | – | Sell |
-39
| Closed | -$4.86K | – | 6228 |
|
|
2023
Q2 | $4.86K | Buy |
+39
| New | +$4.86K | ﹤0.01% | 4868 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 6398 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6512 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$112K | – | 5744 |
|
|
2020
Q4 | $112K | Buy |
+1,000
| New | +$112K | ﹤0.01% | 2234 |
|
|
2016
Q4 | – | Sell |
-56
| Closed | -$4K | – | 4429 |
|
|
2016
Q3 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 2722 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$49K | – | 4975 |
|
|
2015
Q4 | $49K | Buy |
+700
| New | +$49K | 0.01% | 572 |
|
|
2015
Q2 | – | Sell |
-446
| Closed | -$33K | – | 5083 |
|
|
2015
Q1 | $33K | Buy |
+446
| New | +$33K | ﹤0.01% | 1836 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4701 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4988 |
|
|
2013
Q4 | – | Sell |
-90
| Closed | -$6K | – | 4937 |
|
|
2013
Q3 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 3572 |
|