Capital One Financial’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
Q1 | $1.53M | Hold |
22,902
| – | – | 1.08% | 27 |
|
|
2021
Q4 | $1.63M | Hold |
22,902
| – | – | 0.2% | 60 |
|
|
2021
Q3 | $1.63M | Hold |
22,902
| – | – | 0.2% | 57 |
|
|
2021
Q2 | $1.68M | Hold |
22,902
| – | – | 0.2% | 52 |
|
|
2021
Q1 | $1.61M | Hold |
22,902
| – | – | 0.21% | 50 |
|
|
2020
Q4 | $1.54M | Sell |
22,902
-2,143
| -9% | -$144K | 0.21% | 51 |
|
|
2020
Q3 | $1.46M | Sell |
25,045
-6,942
| -22% | -$405K | 0.18% | 62 |
|
|
2020
Q2 | $1.74M | Sell |
31,987
-48,517
| -60% | -$2.65M | 0.24% | 67 |
|
|
2020
Q1 | $3.79M | Buy |
+80,504
| New | +$3.79M | 0.61% | 36 |
|