Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,881
| Closed | -$240K | – | 137 |
|
|
2019
Q4 | $240K | Hold |
3,881
| – | – | 0.01% | 157 |
|
|
2019
Q3 | $224K | Hold |
3,881
| – | – | 0.01% | 121 |
|
|
2019
Q2 | $228K | Hold |
3,881
| – | – | 0.01% | 122 |
|
|
2019
Q1 | $225K | Hold |
3,881
| – | – | 0.01% | 126 |
|
|
2018
Q4 | $204K | Hold |
3,881
| – | – | 0.01% | 124 |
|
|
2018
Q3 | $234K | Hold |
3,881
| – | – | 0.01% | 118 |
|
|
2018
Q2 | $233K | Buy |
+3,881
| New | +$233K | 0.01% | 113 |
|
|
2017
Q2 | – | Sell |
-3,735
| Closed | -$204K | – | 116 |
|
|
2017
Q1 | $204K | Buy |
+3,735
| New | +$204K | 0.01% | 111 |
|