Capital Asset Advisory Services’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
Q4 | – | Sell |
-32
| Closed | -$2K | – | 441 |
|
|
2022
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $2K | Sell |
32
-30
| -48% | -$1.88K | ﹤0.01% | 544 |
|
|
2021
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 554 |
|
|
2021
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 666 |
|
|
2021
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 643 |
|
|
2020
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 520 |
|
|
2020
Q1 | – | Sell |
-2,148
| Closed | -$133K | – | 573 |
|
|
2019
Q4 | $133K | Buy |
+2,148
| New | +$133K | 0.03% | 371 |
|