Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,599
| Closed | -$277K | – | 186 |
|
|
2016
Q1 | $277K | Buy |
5,599
+774
| +16% | +$38.3K | 0.03% | 154 |
|
|
2015
Q4 | $239K | Hold |
4,825
| – | – | 0.03% | 73 |
|
|
2015
Q3 | $236K | Hold |
4,825
| – | – | 0.02% | 97 |
|
|
2015
Q2 | $266K | Buy |
4,825
+138
| +3% | +$7.61K | 0.03% | 93 |
|
|
2015
Q1 | $260K | Buy |
+4,687
| New | +$260K | 0.03% | 77 |
|