Avior Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-187
| Closed | -$12.7K | – | 2995 |
|
2024
Q1 | $12.7K | Buy |
+187
| New | +$12.7K | ﹤0.01% | 1777 |
|
2023
Q4 | – | Sell |
-1,126
| Closed | -$67.5K | – | 1615 |
|
2023
Q3 | $67.5K | Buy |
1,126
+126
| +13% | +$7.56K | ﹤0.01% | 706 |
|
2023
Q2 | $62.6K | Hold |
1,000
| – | – | ﹤0.01% | 713 |
|
2023
Q1 | $62K | Buy |
+1,000
| New | +$62K | ﹤0.01% | 725 |
|
2022
Q4 | – | Sell |
-42
| Closed | -$2K | – | 1317 |
|
2022
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1033 |
|
2022
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 948 |
|
2022
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 984 |
|
2019
Q3 | – | Sell |
-107
| Closed | -$6K | – | 824 |
|
2019
Q2 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 634 |
|