AFS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,323
| Closed | -$562K | – | 10 |
|
|
2024
Q2 | $562K | Sell |
8,323
-24,886
| -75% | -$1.68M | 7.53% | 5 |
|
|
2024
Q1 | $2.25M | Sell |
33,209
-94,963
| -74% | -$6.44M | 9.49% | 5 |
|
|
2023
Q4 | $8.32M | Buy |
128,172
+116,244
| +975% | +$7.55M | 7.81% | 5 |
|
|
2023
Q3 | $716K | Sell |
11,928
-8,825
| -43% | -$529K | 0.49% | 41 |
|
|
2023
Q2 | $1.3M | Sell |
20,753
-1,506
| -7% | -$94.3K | 0.84% | 33 |
|
|
2023
Q1 | $1.38M | Hold |
22,259
| – | – | 0.92% | 30 |
|
|
2022
Q4 | $1.29M | Buy |
+22,259
| New | +$1.29M | 0.92% | 30 |
|