Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,866
| Closed | -$1.44M | – | 3571 |
|
|
2022
Q4 | $1.44M | Buy |
24,866
+19,871
| +398% | +$1.15M | ﹤0.01% | 2658 |
|
|
2022
Q3 | $254K | Buy |
4,995
+288
| +6% | +$14.6K | ﹤0.01% | 3131 |
|
|
2022
Q2 | $268K | Buy |
+4,707
| New | +$268K | ﹤0.01% | 3203 |
|
|
2022
Q1 | – | Sell |
-5,791
| Closed | -$411K | – | 3602 |
|
|
2021
Q4 | $411K | Buy |
+5,791
| New | +$411K | ﹤0.01% | 3209 |
|