Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $34K | Sell |
588
-344
| -37% | -$19.9K | 0.03% | 414 |
|
|
2019
Q2 | $55K | Buy |
932
+87
| +10% | +$5.13K | 0.04% | 326 |
|
|
2019
Q1 | $49K | Buy |
845
+505
| +149% | +$29.3K | 0.04% | 350 |
|
|
2018
Q4 | $18K | Buy |
340
+9
| +3% | +$476 | 0.01% | 532 |
|
|
2018
Q3 | $20K | Hold |
331
| – | – | 0.01% | 578 |
|
|
2018
Q2 | $20K | Hold |
331
| – | – | 0.01% | 538 |
|
|
2018
Q1 | $21K | Sell |
331
-3
| -0.9% | -$190 | 0.01% | 541 |
|
|
2017
Q4 | $21K | Sell |
334
-200
| -37% | -$12.6K | 0.01% | 559 |
|
|
2017
Q3 | $33K | Buy |
534
+60
| +13% | +$3.71K | 0.01% | 469 |
|
|
2017
Q2 | $27K | Buy |
+474
| New | +$27K | 0.01% | 504 |
|