Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,199
| Closed | -$472K | – | 1828 |
|
|
2024
Q2 | $472K | Buy |
+3,199
| New | +$472K | 0.03% | 835 |
|
|
2023
Q2 | – | Sell |
-1,887
| Closed | -$222K | – | 1741 |
|
|
2023
Q1 | $222K | Buy |
+1,887
| New | +$222K | 0.03% | 912 |
|
|
2022
Q4 | – | Sell |
-3,061
| Closed | -$306K | – | 1367 |
|
|
2022
Q3 | $306K | Buy |
+3,061
| New | +$306K | 0.03% | 696 |
|