Arlington Partners’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 |
-21,001
| Closed | -$1.32M | – | 514 |
|
|
2023
Q2 | $1.32M | Hold |
21,001
| – | – | 0.2% | 49 |
|
|
2023
Q1 | $1.3M | Hold |
21,001
| – | – | 0.19% | 44 |
|
|
2022
Q4 | $1.22M | Hold |
21,001
| – | – | 0.19% | 44 |
|
|
2022
Q3 | $1.07M | Hold |
21,001
| – | – | 0.43% | 42 |
|
|
2022
Q2 | $1.2M | Hold |
21,001
| – | – | 0.4% | 42 |
|
|
2022
Q1 | $1.4M | Hold |
21,001
| – | – | 0.4% | 44 |
|
|
2021
Q4 | $1.49M | Hold |
21,001
| – | – | 0.4% | 50 |
|
|
2021
Q3 | $1.49M | Hold |
21,001
| – | – | 0.43% | 50 |
|
|
2021
Q2 | $1.54M | Hold |
21,001
| – | – | 0.53% | 40 |
|
|
2021
Q1 | $1.48M | Buy |
21,001
+5,569
| +36% | +$391K | 0.54% | 37 |
|
|
2020
Q4 | $1.04M | Hold |
15,432
| – | – | 0.48% | 43 |
|
|
2020
Q3 | $900K | Hold |
15,432
| – | – | 0.49% | 42 |
|
|
2020
Q2 | $841K | Hold |
15,432
| – | – | 0.47% | 41 |
|
|
2020
Q1 | $725K | Hold |
15,432
| – | – | 0.38% | 40 |
|
|
2019
Q4 | $955K | Hold |
15,432
| – | – | 0.59% | 17 |
|
|
2019
Q3 | $891K | Buy |
15,432
+327
| +2% | +$18.9K | 0.57% | 17 |
|
|
2019
Q2 | $886K | Sell |
15,105
-933
| -6% | -$54.7K | 0.4% | 42 |
|
|
2019
Q1 | $931K | Buy |
16,038
+94
| +0.6% | +$5.46K | 0.67% | 15 |
|
|
2018
Q4 | $838K | Buy |
15,944
+687
| +5% | +$36.1K | 0.55% | 35 |
|
|
2018
Q3 | $920K | Hold |
15,257
| – | – | 0.65% | 32 |
|
|
2018
Q2 | $917K | Hold |
15,257
| – | – | 0.87% | 27 |
|
|
2018
Q1 | $962K | Buy |
15,257
+250
| +2% | +$15.8K | 0.91% | 25 |
|
|
2017
Q4 | $947K | Buy |
+15,007
| New | +$947K | 0.98% | 29 |
|