Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,604
| Closed | -$1.1M | – | 322 |
|
|
2023
Q2 | $1.1M | Buy |
17,604
+1,610
| +10% | +$101K | 0.06% | 147 |
|
|
2023
Q1 | $991K | Buy |
15,994
+470
| +3% | +$29.1K | 0.06% | 119 |
|
|
2022
Q4 | $899K | Buy |
15,524
+4
| +0% | +$232 | 0.06% | 112 |
|
|
2022
Q3 | $790K | Buy |
15,520
+1,065
| +7% | +$54.2K | 0.06% | 119 |
|
|
2022
Q2 | $824K | Buy |
14,455
+834
| +6% | +$47.5K | 0.06% | 113 |
|
|
2022
Q1 | $907K | Buy |
13,621
+761
| +6% | +$50.7K | 0.06% | 122 |
|
|
2021
Q4 | $912K | Buy |
12,860
+534
| +4% | +$37.9K | 0.05% | 131 |
|
|
2021
Q3 | $875K | Sell |
12,326
-502
| -4% | -$35.6K | 0.06% | 120 |
|
|
2021
Q2 | $940K | Buy |
12,828
+222
| +2% | +$16.3K | 0.08% | 97 |
|
|
2021
Q1 | $886K | Sell |
12,606
-1,965
| -13% | -$138K | 0.09% | 83 |
|
|
2020
Q4 | $979K | Sell |
14,571
-545
| -4% | -$36.6K | 0.2% | 36 |
|
|
2020
Q3 | $898K | Sell |
15,116
-1
| -0% | -$59 | 0.19% | 36 |
|
|
2020
Q2 | $897K | Sell |
15,117
-714
| -5% | -$42.4K | 0.2% | 47 |
|
|
2020
Q1 | $770K | Buy |
15,831
+30
| +0.2% | +$1.46K | 0.22% | 45 |
|
|
2019
Q4 | $990K | Buy |
15,801
+248
| +2% | +$15.5K | 0.24% | 51 |
|
|
2019
Q3 | $885K | Sell |
15,553
-49
| -0.3% | -$2.79K | 0.26% | 51 |
|
|
2019
Q2 | $915K | Buy |
15,602
+1,005
| +7% | +$58.9K | 0.31% | 46 |
|
|
2019
Q1 | $842K | Buy |
14,597
+8,151
| +126% | +$470K | 0.3% | 48 |
|
|
2018
Q4 | $359K | Buy |
+6,446
| New | +$359K | 0.17% | 59 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2017
Q4 | – | Sell |
-423
| Closed | -$26K | – | 131 |
|
|
2017
Q3 | $26K | Buy |
423
+378
| +840% | +$23.2K | 0.01% | 113 |
|
|
2017
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 123 |
|