Biegel & Waller’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
2019
Q3
$16.5M Buy
285,962
+400
+0.1% +$23.1K 9.24% 2
2019
Q2
$16.7M Sell
285,562
-4,383
-2% -$257K 8.56% 3
2019
Q1
$16.8M Buy
289,945
+16,481
+6% +$957K 8.66% 3
2018
Q4
$14.4M Sell
273,464
-26,223
-9% -$1.38M 8.49% 3
2018
Q3
$18.1M Buy
299,687
+2,769
+0.9% +$167K 10.43% 3
2018
Q2
$17.9M Buy
296,918
+8,281
+3% +$498K 11.12% 3
2018
Q1
$18.2M Buy
288,637
+22,997
+9% +$1.45M 11.56% 3
2017
Q4
$16.8M Buy
265,640
+54,959
+26% +$3.47M 9.73% 4
2017
Q3
$12.8M Buy
210,681
+5,240
+3% +$320K 8.08% 4
2017
Q2
$11.8M Buy
205,441
+197,372
+2,446% +$11.3M 7.2% 6
2017
Q1
$442K Buy
+8,069
New +$442K 0.31% 23