AAM
Austin Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,090
| Closed | -$245K | – | 62 |
|
|
2023
Q3 | $245K | Hold |
4,090
| – | – | 0.07% | 58 |
|
|
2023
Q2 | $256K | Hold |
4,090
| – | – | 0.07% | 52 |
|
|
2023
Q1 | $253K | Hold |
4,090
| – | – | 0.08% | 51 |
|
|
2022
Q4 | $208K | Hold |
4,090
| – | – | 0.08% | 52 |
|
|
2022
Q3 | $208K | Hold |
4,090
| – | – | 0.07% | 52 |
|
|
2022
Q2 | $233K | Hold |
4,090
| – | – | 0.08% | 51 |
|
|
2022
Q1 | $272K | Hold |
4,090
| – | – | 0.09% | 52 |
|
|
2021
Q4 | $290K | Buy |
+4,090
| New | +$290K | 0.09% | 50 |
|