BOK Financial’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
Q1 | – | Sell |
-11,604
| Closed | -$780K | – | 928 |
|
|
2020
Q4 | $780K | Buy |
11,604
+2,256
| +24% | +$152K | 0.01% | 574 |
|
|
2020
Q3 | $546K | Buy |
9,348
+670
| +8% | +$39.1K | 0.01% | 605 |
|
|
2020
Q2 | $473K | Buy |
8,678
+1,368
| +19% | +$74.6K | 0.01% | 642 |
|
|
2020
Q1 | $344K | Buy |
7,310
+904
| +14% | +$42.5K | 0.01% | 661 |
|
|
2019
Q4 | $396K | Buy |
6,406
+46
| +0.7% | +$2.84K | 0.01% | 746 |
|
|
2019
Q3 | $368K | Buy |
6,360
+510
| +9% | +$29.5K | 0.01% | 743 |
|
|
2019
Q2 | $343K | Buy |
+5,850
| New | +$343K | 0.01% | 755 |
|