UBP Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.27M | Sell |
42,701
-25,664
| -38% | -$2.57M | 2.2% | 15 |
|
|
2022
Q2 | $7.31M | Buy |
68,365
+65,365
| +2,179% | +$6.99M | 2.92% | 12 |
|
|
2022
Q1 | $470K | Sell |
3,000
-44,177
| -94% | -$6.92M | 0.17% | 77 |
|
|
2021
Q4 | $6.38M | Buy |
47,177
+10,053
| +27% | +$1.36M | 2.32% | 14 |
|
|
2021
Q3 | $4.69M | Buy |
37,124
+818
| +2% | +$103K | 1.82% | 17 |
|
|
2021
Q2 | $4.6M | Buy |
36,306
+234
| +0.6% | +$29.6K | 1.7% | 15 |
|
|
2021
Q1 | $4.27M | Buy |
36,072
+3,474
| +11% | +$411K | 1.74% | 15 |
|
|
2020
Q4 | $3.66M | Buy |
32,598
+2,094
| +7% | +$235K | 1.89% | 16 |
|
|
2020
Q3 | $3.04M | Sell |
30,504
-734
| -2% | -$73.1K | 2.34% | 17 |
|
|
2020
Q2 | $2.88M | Buy |
31,238
+128
| +0.4% | +$11.8K | 2.29% | 17 |
|
|
2020
Q1 | $2.42M | Sell |
31,110
-1,976
| -6% | -$154K | 2.19% | 17 |
|
|
2019
Q4 | $3.27M | Buy |
33,086
+6,495
| +24% | +$642K | 2.56% | 17 |
|
|
2019
Q3 | $2.44M | Buy |
26,591
+1,391
| +6% | +$128K | 1.98% | 17 |
|
|
2019
Q2 | $2.29M | Buy |
25,200
+8,779
| +53% | +$799K | 2.07% | 17 |
|
|
2019
Q1 | $1.46M | Sell |
16,421
-1,520
| -8% | -$135K | 1.37% | 20 |
|
|
2018
Q4 | $1.42M | Sell |
17,941
-5,095
| -22% | -$402K | 1.5% | 18 |
|
|
2018
Q3 | $2.12M | Sell |
23,036
-881
| -4% | -$80.9K | 2.02% | 18 |
|
|
2018
Q2 | $2.08M | Buy |
23,917
+653
| +3% | +$56.7K | 2.45% | 14 |
|
|
2018
Q1 | $2.03M | Buy |
23,264
+953
| +4% | +$83K | 2.19% | 15 |
|
|
2017
Q4 | $1.97M | Buy |
+22,311
| New | +$1.97M | 2.32% | 16 |
|