Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.72M | Buy |
52,462
+865
| +2% | +$61.4K | 1.72% | 17 |
|
|
2021
Q3 | $3.66M | Buy |
51,597
+2,543
| +5% | +$181K | 1.76% | 17 |
|
|
2021
Q2 | $3.6M | Sell |
49,054
-2,429
| -5% | -$178K | 1.73% | 16 |
|
|
2021
Q1 | $3.62M | Buy |
51,483
+3,185
| +7% | +$224K | 1.67% | 18 |
|
|
2020
Q4 | $3.25M | Sell |
48,298
-7,664
| -14% | -$515K | 1.56% | 16 |
|
|
2020
Q3 | $3.27M | Sell |
55,962
-2,964
| -5% | -$173K | 1.41% | 15 |
|
|
2020
Q2 | $3.21M | Buy |
58,926
+8,989
| +18% | +$490K | 1.39% | 15 |
|
|
2020
Q1 | $2.35M | Buy |
49,937
+8,075
| +19% | +$380K | 1.16% | 16 |
|
|
2019
Q4 | $2.56M | Buy |
41,862
+3,628
| +9% | +$222K | 1.06% | 17 |
|
|
2019
Q3 | $2.21M | Buy |
38,234
+220
| +0.6% | +$12.7K | 0.96% | 21 |
|
|
2019
Q2 | $2.23M | Buy |
38,014
+1,867
| +5% | +$109K | 0.98% | 22 |
|
|
2019
Q1 | $2.1M | Buy |
36,147
+2,421
| +7% | +$141K | 0.97% | 23 |
|
|
2018
Q4 | $1.77M | Buy |
33,726
+4,346
| +15% | +$228K | 0.9% | 23 |
|
|
2018
Q3 | $1.69M | Buy |
29,380
+2,795
| +11% | +$160K | 0.8% | 25 |
|
|
2018
Q2 | $1.6M | Buy |
26,585
+232
| +0.9% | +$14K | 0.78% | 25 |
|
|
2018
Q1 | $1.66M | Sell |
26,353
-379
| -1% | -$23.9K | 0.85% | 25 |
|
|
2017
Q4 | $1.69M | Buy |
26,732
+1,716
| +7% | +$108K | 0.87% | 24 |
|
|
2017
Q3 | $1.53M | Buy |
25,016
+2,442
| +11% | +$149K | 0.84% | 24 |
|
|
2017
Q2 | $1.3M | Buy |
22,574
+1,598
| +8% | +$91.7K | 0.83% | 26 |
|
|
2017
Q1 | $1.15M | Buy |
20,976
+14,943
| +248% | +$818K | 0.77% | 26 |
|
|
2016
Q4 | $305K | Buy |
6,033
+3,144
| +109% | +$159K | 0.24% | 50 |
|
|
2016
Q3 | $151K | Sell |
2,889
-48
| -2% | -$2.51K | 0.13% | 70 |
|
|
2016
Q2 | $144K | Buy |
2,937
+208
| +8% | +$10.2K | 0.12% | 74 |
|
|
2016
Q1 | $135K | Buy |
2,729
+120
| +5% | +$5.94K | 0.12% | 84 |
|
|
2015
Q4 | $129K | Buy |
2,609
+1,406
| +117% | +$69.5K | 0.12% | 69 |
|
|
2015
Q3 | $59K | Buy |
1,203
+443
| +58% | +$21.7K | 0.06% | 93 |
|
|
2015
Q2 | $42K | Buy |
+760
| New | +$42K | 0.04% | 122 |
|