Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,461
| Closed | -$314K | – | 358 |
|
|
2021
Q1 | $314K | Sell |
4,461
-96
| -2% | -$6.76K | 0.12% | 213 |
|
|
2020
Q4 | $306K | Sell |
4,557
-14
| -0.3% | -$940 | 0.16% | 186 |
|
|
2020
Q3 | $267K | Sell |
4,571
-105
| -2% | -$6.13K | 0.17% | 178 |
|
|
2020
Q2 | $255K | Sell |
4,676
-926
| -17% | -$50.5K | 0.18% | 155 |
|
|
2020
Q1 | $263K | Sell |
5,602
-253
| -4% | -$11.9K | 0.24% | 125 |
|
|
2019
Q4 | $366K | Buy |
5,855
+464
| +9% | +$29K | 0.24% | 148 |
|
|
2019
Q3 | $311K | Sell |
5,391
-647
| -11% | -$37.3K | 0.21% | 170 |
|
|
2019
Q2 | $354K | Sell |
6,038
-1,006
| -14% | -$59K | 0.23% | 121 |
|
|
2019
Q1 | $407K | Buy |
7,044
+85
| +1% | +$4.91K | 0.27% | 105 |
|
|
2018
Q4 | $366K | Sell |
6,959
-74
| -1% | -$3.89K | 0.31% | 90 |
|
|
2018
Q3 | $424K | Sell |
7,033
-2,225
| -24% | -$134K | 0.32% | 92 |
|
|
2018
Q2 | $557K | Buy |
+9,258
| New | +$557K | 0.39% | 63 |
|