ACAS LLC’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,991
Closed -$212K 82
2021
Q4
$212K Hold
2,991
0.27% 72
2021
Q3
$212K Hold
2,991
0.3% 74
2021
Q2
$219K Sell
2,991
-150
-5% -$11K 0.31% 73
2021
Q1
$221K Buy
+3,141
New +$221K 0.35% 67