Benjamin F. Edwards & Company’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2M | Buy |
29,595
+4,074
| +16% | +$275K | 0.04% | 377 |
|
|
2024
Q1 | $1.73M | Buy |
25,521
+2,085
| +9% | +$142K | 0.03% | 385 |
|
|
2023
Q4 | $1.52M | Buy |
23,436
+3,868
| +20% | +$251K | 0.03% | 395 |
|
|
2023
Q3 | $1.17M | Buy |
19,568
+1,926
| +11% | +$116K | 0.05% | 338 |
|
|
2023
Q2 | $1.11M | Buy |
17,642
+3,706
| +27% | +$232K | 0.04% | 345 |
|
|
2023
Q1 | $863K | Buy |
13,936
+1,167
| +9% | +$72.3K | 0.04% | 367 |
|
|
2022
Q4 | $739K | Buy |
12,769
+550
| +5% | +$31.8K | 0.03% | 380 |
|
|
2022
Q3 | $622K | Buy |
12,219
+2,041
| +20% | +$104K | 0.03% | 399 |
|
|
2022
Q2 | $580K | Buy |
10,178
+1,687
| +20% | +$96.1K | 0.03% | 424 |
|
|
2022
Q1 | $565K | Buy |
8,491
+2,045
| +32% | +$136K | 0.03% | 442 |
|
|
2021
Q4 | $457K | Buy |
6,446
+2,599
| +68% | +$184K | 0.02% | 480 |
|
|
2021
Q3 | $273K | Buy |
3,847
+1,486
| +63% | +$105K | 0.01% | 576 |
|
|
2021
Q2 | $173K | Buy |
2,361
+2,286
| +3,048% | +$168K | 0.01% | 679 |
|
|
2021
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 1498 |
|
|
2020
Q4 | – | Sell |
-532
| Closed | -$31K | – | 1674 |
|
|
2020
Q3 | $31K | Sell |
532
-1,169
| -69% | -$68.1K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $93K | Hold |
1,701
| – | – | 0.01% | 761 |
|
|
2020
Q1 | $80K | Hold |
1,701
| – | – | 0.01% | 750 |
|
|
2019
Q4 | $105K | Sell |
1,701
-69
| -4% | -$4.26K | 0.01% | 775 |
|
|
2019
Q3 | $102K | Buy |
1,770
+600
| +51% | +$34.6K | 0.01% | 737 |
|
|
2019
Q2 | $69K | Sell |
1,170
-67
| -5% | -$3.95K | 0.01% | 805 |
|
|
2019
Q1 | $72K | Hold |
1,237
| – | – | 0.01% | 768 |
|
|
2018
Q4 | $65K | Hold |
1,237
| – | – | 0.01% | 766 |
|
|
2018
Q3 | $75K | Sell |
1,237
-291
| -19% | -$17.6K | 0.01% | 756 |
|
|
2018
Q2 | $92K | Hold |
1,528
| – | – | 0.01% | 693 |
|
|
2018
Q1 | $96K | Buy |
1,528
+100
| +7% | +$6.28K | 0.01% | 686 |
|
|
2017
Q4 | $90K | Hold |
1,428
| – | – | 0.01% | 677 |
|
|
2017
Q3 | $87K | Buy |
+1,428
| New | +$87K | 0.01% | 636 |
|