AUA Capital Management’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
Q1 | – | Sell |
-964
| Closed | -$55.8K | – | 207 |
|
|
2022
Q4 | $55.8K | Hold |
964
| – | – | 0.04% | 135 |
|
|
2022
Q3 | $49K | Hold |
964
| – | – | 0.03% | 133 |
|
|
2022
Q2 | $55K | Hold |
964
| – | – | 0.03% | 138 |
|
|
2022
Q1 | $64K | Hold |
964
| – | – | 0.03% | 138 |
|
|
2021
Q4 | $68K | Hold |
964
| – | – | 0.04% | 128 |
|
|
2021
Q3 | $68K | Hold |
964
| – | – | 0.04% | 123 |
|
|
2021
Q2 | $71K | Hold |
964
| – | – | 0.04% | 123 |
|
|
2021
Q1 | $68K | Buy |
964
+129
| +15% | +$9.1K | 0.04% | 122 |
|
|
2020
Q4 | $56K | Buy |
835
+24
| +3% | +$1.61K | 0.04% | 126 |
|
|
2020
Q3 | $47K | Hold |
811
| – | – | 0.04% | 127 |
|
|
2020
Q2 | $44K | Hold |
811
| – | – | 0.04% | 109 |
|
|
2020
Q1 | $38K | Hold |
811
| – | – | 0.04% | 118 |
|
|
2019
Q4 | $50K | Hold |
811
| – | – | 0.04% | 118 |
|
|
2019
Q3 | $47K | Hold |
811
| – | – | 0.04% | 121 |
|
|
2019
Q2 | $48K | Sell |
811
-75
| -8% | -$4.44K | 0.04% | 121 |
|
|
2019
Q1 | $51K | Hold |
886
| – | – | 0.04% | 118 |
|
|
2018
Q4 | $47K | Sell |
886
-275
| -24% | -$14.6K | 0.04% | 117 |
|
|
2018
Q3 | $70K | Hold |
1,161
| – | – | 0.06% | 113 |
|
|
2018
Q2 | $70K | Hold |
1,161
| – | – | 0.06% | 111 |
|
|
2018
Q1 | $73K | Hold |
1,161
| – | – | 0.06% | 112 |
|
|
2017
Q4 | $73K | Hold |
1,161
| – | – | 0.07% | 114 |
|
|
2017
Q3 | $71K | Hold |
1,161
| – | – | 0.07% | 110 |
|
|
2017
Q2 | $67K | Hold |
1,161
| – | – | 0.06% | 116 |
|
|
2017
Q1 | $64K | Buy |
+1,161
| New | +$64K | 0.06% | 90 |
|