Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,969
| Closed | -$345K | – | 691 |
|
|
2016
Q1 | $345K | Buy |
4,969
+875
| +21% | +$60.8K | 0.03% | 257 |
|
|
2015
Q4 | $285K | Hold |
4,094
| – | – | 0.02% | 280 |
|
|
2015
Q3 | $274K | Buy |
4,094
+449
| +12% | +$30.1K | 0.02% | 263 |
|
|
2015
Q2 | $264K | Buy |
3,645
+288
| +9% | +$20.9K | 0.02% | 303 |
|
|
2015
Q1 | $247K | Buy |
+3,357
| New | +$247K | 0.02% | 312 |
|