Blueprint Investment Partners’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
Q4 | – | Sell |
-5,177
| Closed | -$311K | – | 144 |
|
|
2023
Q3 | $311K | Sell |
5,177
-178
| -3% | -$10.7K | 0.1% | 89 |
|
|
2023
Q2 | $335K | Sell |
5,355
-85,394
| -94% | -$5.35M | 0.12% | 110 |
|
|
2023
Q1 | $5.62M | Sell |
90,749
-52,615
| -37% | -$3.26M | 1.28% | 19 |
|
|
2022
Q4 | $8.3M | Buy |
143,364
+98,103
| +217% | +$5.68M | 1.76% | 12 |
|
|
2022
Q3 | $2.31M | Sell |
45,261
-15,284
| -25% | -$778K | 0.63% | 32 |
|
|
2022
Q2 | $3.45M | Buy |
60,545
+14,245
| +31% | +$812K | 0.93% | 21 |
|
|
2022
Q1 | $3.08M | Sell |
46,300
-44,766
| -49% | -$2.98M | 0.79% | 33 |
|
|
2021
Q4 | $6.46M | Buy |
91,066
+33,740
| +59% | +$2.39M | 1.59% | 18 |
|
|
2021
Q3 | $4.07M | Sell |
57,326
-20,553
| -26% | -$1.46M | 2.03% | 15 |
|
|
2021
Q2 | $5.71M | Buy |
77,879
+3,865
| +5% | +$283K | 4.57% | 8 |
|
|
2021
Q1 | $5.2M | Buy |
74,014
+73,938
| +97,287% | +$5.2M | 4.05% | 7 |
|
|
2020
Q4 | $5.14K | Sell |
76
-76,374
| -100% | -$5.16M | 4.16% | 7 |
|
|
2020
Q3 | $5.14M | Sell |
76,450
-8,523
| -10% | -$573K | 4.06% | 7 |
|
|
2020
Q2 | $4.63M | Buy |
84,973
+78,436
| +1,200% | +$4.28M | 2.95% | 11 |
|
|
2020
Q1 | $307K | Buy |
+6,537
| New | +$307K | 0.31% | 25 |
|