Bainco International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $922K | Sell |
13,716
-5,600
| -29% | -$376K | 0.11% | 69 |
|
|
2020
Q3 | $1.13M | Sell |
19,316
-9,700
| -33% | -$566K | 0.14% | 68 |
|
|
2020
Q2 | $1.58M | Buy |
29,016
+22,727
| +361% | +$1.24M | 0.22% | 63 |
|
|
2020
Q1 | $296K | Sell |
6,289
-6,817
| -52% | -$321K | 0.05% | 72 |
|
|
2019
Q4 | $812K | Sell |
13,106
-452
| -3% | -$28K | 0.12% | 70 |
|
|
2019
Q3 | $783K | Sell |
13,558
-613
| -4% | -$35.4K | 0.12% | 71 |
|
|
2019
Q2 | $831K | Sell |
14,171
-569
| -4% | -$33.4K | 0.13% | 67 |
|
|
2019
Q1 | $856K | Sell |
14,740
-1,106
| -7% | -$64.2K | 0.14% | 64 |
|
|
2018
Q4 | $832K | Buy |
15,846
+6,645
| +72% | +$349K | 0.14% | 66 |
|
|
2018
Q3 | $555K | Sell |
9,201
-977
| -10% | -$58.9K | 0.08% | 74 |
|
|
2018
Q2 | $612K | Sell |
10,178
-382
| -4% | -$23K | 0.09% | 74 |
|
|
2018
Q1 | $666K | Sell |
10,560
-29,146
| -73% | -$1.84M | 0.1% | 73 |
|
|
2017
Q4 | $2.49M | Sell |
39,706
-575
| -1% | -$36K | 0.36% | 61 |
|
|
2017
Q3 | $2.46M | Buy |
40,281
+2,816
| +8% | +$172K | 0.29% | 57 |
|
|
2017
Q2 | $2.15M | Buy |
37,465
+614
| +2% | +$35.2K | 0.32% | 57 |
|
|
2017
Q1 | $2.02M | Buy |
36,851
+2,194
| +6% | +$120K | 0.29% | 58 |
|
|
2016
Q4 | $1.75M | Buy |
+34,657
| New | +$1.75M | 0.3% | 57 |
|