BDO Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14.7M | Buy |
235,049
+5,317
| +2% | +$333K | 1.69% | 13 |
|
|
2023
Q1 | $14.2M | Sell |
229,732
-6,802
| -3% | -$421K | 1.75% | 12 |
|
|
2022
Q4 | $13.7M | Sell |
236,534
-159,478
| -40% | -$9.23M | 1.7% | 13 |
|
|
2022
Q3 | $20.2M | Buy |
396,012
+11,169
| +3% | +$569K | 2.68% | 9 |
|
|
2022
Q2 | $21.9M | Sell |
384,843
-18,910
| -5% | -$1.08M | 2.7% | 10 |
|
|
2022
Q1 | $26.9M | Buy |
403,753
+65,410
| +19% | +$4.36M | 2.87% | 10 |
|
|
2021
Q4 | $24M | Buy |
338,343
+8,642
| +3% | +$613K | 2.54% | 12 |
|
|
2021
Q3 | $23.4M | Buy |
329,701
+10,787
| +3% | +$766K | 2.58% | 11 |
|
|
2021
Q2 | $23.4M | Buy |
318,914
+24,391
| +8% | +$1.79M | 2.59% | 11 |
|
|
2021
Q1 | $20.7M | Buy |
294,523
+13,182
| +5% | +$926K | 2.44% | 10 |
|
|
2020
Q4 | $18.9M | Buy |
281,341
+5,391
| +2% | +$362K | 2.66% | 11 |
|
|
2020
Q3 | $16.1M | Buy |
275,950
+2,388
| +0.9% | +$139K | 2.62% | 11 |
|
|
2020
Q2 | $14.9M | Sell |
273,562
-4,653
| -2% | -$254K | 2.62% | 10 |
|
|
2020
Q1 | $13.1M | Buy |
+278,215
| New | +$13.1M | 2.64% | 11 |
|
|
2019
Q2 | – | Sell |
-112
| Closed | -$7K | – | 649 |
|
|
2019
Q1 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 448 |
|