CFA
Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $180K | Hold |
2,540
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $180K | Hold |
2,540
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $186K | Buy |
2,540
+1,842
| +264% | +$135K | 0.01% | 428 |
|
|
2021
Q1 | $49K | Hold |
698
| – | – | ﹤0.01% | 774 |
|
|
2020
Q4 | $46K | Hold |
698
| – | – | ﹤0.01% | 714 |
|
|
2020
Q3 | $40K | Sell |
698
-1,014
| -59% | -$58.1K | ﹤0.01% | 706 |
|
|
2020
Q2 | $93K | Hold |
1,712
| – | – | 0.01% | 487 |
|
|
2020
Q1 | $80K | Sell |
1,712
-1,237
| -42% | -$57.8K | 0.01% | 462 |
|
|
2019
Q4 | $182K | Sell |
2,949
-441
| -13% | -$27.2K | 0.01% | 380 |
|
|
2019
Q3 | $195K | Sell |
3,390
-37
| -1% | -$2.13K | 0.02% | 371 |
|
|
2019
Q2 | $200K | Sell |
3,427
-1,558
| -31% | -$90.9K | 0.02% | 348 |
|
|
2019
Q1 | $289K | Sell |
4,985
-3,745
| -43% | -$217K | 0.03% | 264 |
|
|
2018
Q4 | $469K | Sell |
8,730
-930
| -10% | -$50K | 0.05% | 164 |
|
|
2018
Q3 | $582K | Hold |
9,660
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $580K | Sell |
9,660
-392
| -4% | -$23.5K | 0.06% | 157 |
|
|
2018
Q1 | $633K | Buy |
10,052
+3,174
| +46% | +$200K | 0.07% | 143 |
|
|
2017
Q4 | $433K | Buy |
6,878
+380
| +6% | +$23.9K | 0.05% | 178 |
|
|
2017
Q3 | $398K | Buy |
+6,498
| New | +$398K | 0.05% | 183 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1176 |
|