Ascension Capital Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,615
Closed -$217K 41
2020
Q1
$217K Hold
4,615
0.23% 34
2019
Q4
$286K Buy
+4,615
New +$277K 0.2% 36

Other funds holding IXUS

Ascension Capital Advisors's IXUS Position: Q2 2020 in Review

Ascension Capital Advisors sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2020, closing a stake of 4,615 shares — an estimated $217K sold.

Ascension Capital Advisors first reported a position in IXUS in Q4 2019 and held it in 2 quarters. The position peaked at $286K in Q4 2019. 372 funds tracked by Wall St. Rank hold IXUS as of Q2 2020.

  • Ascension Capital Advisors reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2020 after selling out during the quarter.
  • Ascension Capital Advisors sold 4,615 iShares Core MSCI Total International Stock ETF shares in Q2 2020, an estimated $217K.
  • Ascension Capital Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2019 and held it in 2 quarters.
  • Ascension Capital Advisors's iShares Core MSCI Total International Stock ETF position peaked at $286K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2020.

Based on Ascension Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.