BAMG
Brand Asset Management Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,511
| Closed | -$106K | – | 168 |
|
|
2021
Q1 | $106K | Buy |
1,511
+20
| +1% | +$1.4K | 0.05% | 100 |
|
|
2020
Q4 | $100K | Buy |
1,491
+35
| +2% | +$2.35K | 0.06% | 89 |
|
|
2020
Q3 | $85K | Buy |
1,456
+35
| +2% | +$2.04K | 0.05% | 92 |
|
|
2020
Q2 | $77K | Buy |
1,421
+12
| +0.9% | +$650 | 0.05% | 95 |
|
|
2020
Q1 | $66K | Hold |
1,409
| – | – | 0.05% | 93 |
|
|
2019
Q4 | $87K | Buy |
1,409
+27
| +2% | +$1.67K | 0.06% | 104 |
|
|
2019
Q3 | $80K | Buy |
1,382
+18
| +1% | +$1.04K | 0.05% | 103 |
|
|
2019
Q2 | $80K | Buy |
1,364
+205
| +18% | +$12K | 0.05% | 101 |
|
|
2019
Q1 | $67K | Sell |
1,159
-95
| -8% | -$5.49K | 0.05% | 104 |
|
|
2018
Q4 | $66K | Buy |
1,254
+27
| +2% | +$1.42K | 0.05% | 88 |
|
|
2018
Q3 | $74K | Buy |
1,227
+10
| +0.8% | +$603 | 0.05% | 93 |
|
|
2018
Q2 | $73K | Buy |
+1,217
| New | +$73K | 0.06% | 94 |
|