BC
Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $70.5M | Sell |
1,293,184
-76,861
| -6% | -$4.19M | 2.25% | 4 |
|
|
2020
Q1 | $64.4M | Buy |
1,370,045
+30,169
| +2% | +$1.42M | 2.57% | 3 |
|
|
2019
Q4 | $82.9M | Buy |
1,339,876
+55,863
| +4% | +$3.46M | 2.57% | 2 |
|
|
2019
Q3 | $74.2M | Buy |
1,284,013
+90,847
| +8% | +$5.25M | 2.54% | 2 |
|
|
2019
Q2 | $70M | Buy |
1,193,166
+11,084
| +0.9% | +$650K | 2.55% | 2 |
|
|
2019
Q1 | $68.6M | Buy |
1,182,082
+116,250
| +11% | +$6.75M | 2.6% | 2 |
|
|
2018
Q4 | $56M | Sell |
1,065,832
-53,681
| -5% | -$2.82M | 2.48% | 3 |
|
|
2018
Q3 | $67.5M | Buy |
1,119,513
+119,248
| +12% | +$7.19M | 2.43% | 4 |
|
|
2018
Q2 | $60.1M | Buy |
1,000,265
+3,859
| +0.4% | +$232K | 2.3% | 4 |
|
|
2018
Q1 | $62.8M | Buy |
996,406
+915,710
| +1,135% | +$57.7M | 2.46% | 4 |
|
|
2017
Q4 | $5.09M | Buy |
80,696
+6,124
| +8% | +$386K | 0.2% | 105 |
|
|
2017
Q3 | $4.55M | Buy |
74,572
+10,180
| +16% | +$621K | 0.19% | 116 |
|
|
2017
Q2 | $3.69M | Buy |
64,392
+26,256
| +69% | +$1.51M | 0.17% | 139 |
|
|
2017
Q1 | $2.09M | Buy |
38,136
+17,433
| +84% | +$954K | 0.1% | 205 |
|
|
2016
Q4 | $1.05M | Buy |
+20,703
| New | +$1.05M | 0.06% | 291 |
|