American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $111K | Buy |
2,179
+60
| +3% | +$3.06K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $121K | Sell |
2,119
-5,660
| -73% | -$323K | 0.01% | 1305 |
|
|
2022
Q1 | $518K | Sell |
7,779
-2,469
| -24% | -$164K | 0.02% | 718 |
|
|
2021
Q4 | $727K | Buy |
10,248
+3,479
| +51% | +$247K | 0.02% | 590 |
|
|
2021
Q3 | $481K | Buy |
6,769
+3,607
| +114% | +$256K | 0.02% | 731 |
|
|
2021
Q2 | $232K | Buy |
3,162
+749
| +31% | +$54.9K | 0.01% | 1046 |
|
|
2021
Q1 | $170K | Buy |
2,413
+566
| +31% | +$39.8K | 0.01% | 1097 |
|
|
2020
Q4 | $124K | Sell |
1,847
-73
| -4% | -$4.9K | 0.01% | 1059 |
|
|
2020
Q3 | $112K | Buy |
1,920
+122
| +7% | +$7.12K | 0.01% | 1016 |
|
|
2020
Q2 | $98K | Sell |
1,798
-117
| -6% | -$6.38K | 0.01% | 1011 |
|
|
2020
Q1 | $90K | Sell |
1,915
-541
| -22% | -$25.4K | 0.01% | 925 |
|
|
2019
Q4 | $152K | Buy |
2,456
+44
| +2% | +$2.72K | 0.01% | 855 |
|
|
2019
Q3 | $139K | Buy |
2,412
+208
| +9% | +$12K | 0.01% | 843 |
|
|
2019
Q2 | $129K | Buy |
2,204
+150
| +7% | +$8.8K | 0.01% | 881 |
|
|
2019
Q1 | $119K | Sell |
2,054
-200
| -9% | -$11.6K | 0.01% | 817 |
|
|
2018
Q4 | $118K | Buy |
2,254
+90
| +4% | +$4.73K | 0.01% | 675 |
|
|
2018
Q3 | $131K | Sell |
2,164
-100
| -4% | -$6.03K | 0.02% | 735 |
|
|
2018
Q2 | $136K | Hold |
2,264
| – | – | 0.02% | 695 |
|
|
2018
Q1 | $143K | Buy |
2,264
+871
| +63% | +$54.9K | 0.02% | 640 |
|
|
2017
Q4 | $87.9K | Buy |
+1,393
| New | +$87.9K | 0.01% | 773 |
|