Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$2.04K | – | 1195 |
|
|
2024
Q1 | $2.04K | Sell |
30
-500
| -94% | -$33.9K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $34.4K | Buy |
530
+30
| +6% | +$1.95K | ﹤0.01% | 769 |
|
|
2023
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $31.3K | Buy |
+500
| New | +$31.3K | ﹤0.01% | 782 |
|
|
2022
Q3 | – | Sell |
-1,428
| Closed | -$81K | – | 1543 |
|
|
2022
Q2 | $81K | Hold |
1,428
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $95K | Hold |
1,428
| – | – | ﹤0.01% | 641 |
|
|
2021
Q4 | $101 | Hold |
1,428
| – | – | ﹤0.01% | 581 |
|
|
2021
Q3 | $101 | Buy |
+1,428
| New | +$101 | ﹤0.01% | 558 |
|
|
2020
Q4 | – | Sell |
-870
| Closed | -$51K | – | 1122 |
|
|
2020
Q3 | $51K | Hold |
870
| – | – | ﹤0.01% | 574 |
|
|
2020
Q2 | $47K | Hold |
870
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $41K | Hold |
870
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $54K | Hold |
870
| – | – | ﹤0.01% | 649 |
|
|
2019
Q3 | $50K | Buy |
+870
| New | +$50K | ﹤0.01% | 646 |
|