Waterford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
24,250
+20,562
| +558% | +$530K | 0.23% | 33 |
|
|
2025
Q1 | $565K | Hold |
3,688
| – | – | 0.23% | 30 |
|
|
2024
Q4 | $573K | Hold |
3,688
| – | – | 0.29% | 26 |
|
|
2024
Q3 | $579K | Sell |
3,688
-953
| -21% | -$150K | 0.3% | 27 |
|
|
2024
Q2 | $685K | Hold |
4,641
| – | – | 0.29% | 28 |
|
|
2024
Q1 | $673K | Hold |
4,641
| – | – | 0.29% | 29 |
|
|
2023
Q4 | $617K | Sell |
4,641
-555
| -11% | -$73.8K | 0.29% | 27 |
|
|
2023
Q3 | $624K | Hold |
5,196
| – | – | 0.35% | 25 |
|
|
2023
Q2 | $647K | Hold |
5,196
| – | – | 0.31% | 29 |
|
|
2023
Q1 | $611K | Buy |
+5,196
| New | +$611K | 0.33% | 28 |
|