Brightworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $166M | Buy |
3,260,447
+130,872
| +4% | +$6.66M | 17.79% | 1 |
|
|
2022
Q2 | $178M | Buy |
3,129,575
+286,607
| +10% | +$16.3M | 19.13% | 1 |
|
|
2022
Q1 | $189M | Buy |
2,842,968
+65,998
| +2% | +$4.39M | 19.19% | 1 |
|
|
2021
Q4 | $197M | Buy |
2,776,970
+106,498
| +4% | +$7.55M | 18.04% | 2 |
|
|
2021
Q3 | $190M | Buy |
2,670,472
+55,747
| +2% | +$3.96M | 17.18% | 2 |
|
|
2021
Q2 | $192M | Buy |
2,614,725
+15,556
| +0.6% | +$1.14M | 16.38% | 2 |
|
|
2021
Q1 | $183M | Buy |
2,599,169
+87,392
| +3% | +$6.14M | 16.84% | 2 |
|
|
2020
Q4 | $169M | Sell |
2,511,777
-12,035
| -0.5% | -$809K | 16.73% | 2 |
|
|
2020
Q3 | $147M | Buy |
2,523,812
+86,971
| +4% | +$5.07M | 16.37% | 2 |
|
|
2020
Q2 | $133M | Buy |
2,436,841
+102,536
| +4% | +$5.59M | 18.47% | 2 |
|
|
2020
Q1 | $110M | Buy |
+2,334,305
| New | +$110M | 19.06% | 2 |
|