Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94,664
| Closed | -$5.69M | – | 188 |
|
|
2018
Q2 | $5.69M | Sell |
94,664
-81,889
| -46% | -$4.92M | 0.37% | 96 |
|
|
2018
Q1 | $11.1M | Buy |
176,553
+87,556
| +98% | +$5.52M | 0.74% | 56 |
|
|
2017
Q4 | $5.61M | Buy |
88,997
+1,352
| +2% | +$85.3K | 0.39% | 93 |
|
|
2017
Q3 | $5.35M | Buy |
87,645
+2,005
| +2% | +$122K | 0.4% | 96 |
|
|
2017
Q2 | $4.91M | Buy |
+85,640
| New | +$4.91M | 0.38% | 97 |
|