Advisor Group’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
Q4 | $6.8M | Sell |
109,768
-372
| -0.3% | -$23K | 0.05% | 325 |
|
|
2019
Q3 | $6.36M | Sell |
110,140
-7,116
| -6% | -$411K | 0.05% | 335 |
|
|
2019
Q2 | $6.88M | Sell |
117,256
-5,243
| -4% | -$307K | 0.05% | 308 |
|
|
2019
Q1 | $7.12M | Sell |
122,499
-5,093
| -4% | -$296K | 0.06% | 291 |
|
|
2018
Q4 | $6.7M | Buy |
127,592
+7,222
| +6% | +$379K | 0.07% | 248 |
|
|
2018
Q3 | $7.26M | Buy |
120,370
+11,752
| +11% | +$709K | 0.07% | 231 |
|
|
2018
Q2 | $6.53M | Buy |
108,618
+1,387
| +1% | +$83.4K | 0.09% | 202 |
|
|
2018
Q1 | $6.76M | Buy |
107,231
+14,369
| +15% | +$906K | 0.09% | 197 |
|
|
2017
Q4 | $5.86M | Buy |
92,862
+18,373
| +25% | +$1.16M | 0.08% | 226 |
|
|
2017
Q3 | $4.54M | Buy |
74,489
+21,597
| +41% | +$1.32M | 0.07% | 250 |
|
|
2017
Q2 | $3.04M | Buy |
52,892
+27,009
| +104% | +$1.55M | 0.05% | 347 |
|
|
2017
Q1 | $1.42M | Buy |
25,883
+10,944
| +73% | +$599K | 0.03% | 572 |
|
|
2016
Q4 | $754K | Sell |
14,939
-1,580
| -10% | -$79.7K | 0.02% | 785 |
|
|
2016
Q3 | $863K | Buy |
16,519
+3,337
| +25% | +$174K | 0.02% | 691 |
|
|
2016
Q2 | $643K | Buy |
+13,182
| New | +$643K | 0.02% | 793 |
|