Washington 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-453
| Closed | -$57K | – | 1091 |
|
2021
Q3 | $57K | Hold |
453
| – | – | ﹤0.01% | 500 |
|
2021
Q2 | $57K | Buy |
453
+1
| +0.2% | +$126 | ﹤0.01% | 496 |
|
2021
Q1 | $54K | Sell |
452
-310
| -41% | -$37K | ﹤0.01% | 486 |
|
2020
Q4 | $86K | Buy |
762
+2
| +0.3% | +$226 | ﹤0.01% | 398 |
|
2020
Q3 | $76K | Buy |
+760
| New | +$76K | ﹤0.01% | 377 |
|