CIBC World Market’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 |
-31,735
| Closed | -$2.15M | – | 1232 |
|
|
2024
Q1 | $2.15M | Hold |
31,735
| – | – | 0.01% | 572 |
|
|
2023
Q4 | $2.06M | Hold |
31,735
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $1.9M | Buy |
31,735
+160
| +0.5% | +$9.6K | 0.01% | 506 |
|
|
2023
Q2 | $1.98M | Hold |
31,575
| – | – | 0.01% | 529 |
|
|
2023
Q1 | $1.96M | Hold |
31,575
| – | – | 0.01% | 522 |
|
|
2022
Q4 | $1.83M | Buy |
31,575
+500
| +2% | +$28.9K | 0.01% | 522 |
|
|
2022
Q3 | $1.58M | Sell |
31,075
-3,459
| -10% | -$176K | 0.01% | 534 |
|
|
2022
Q2 | $1.97M | Buy |
34,534
+29,799
| +629% | +$1.7M | 0.01% | 497 |
|
|
2022
Q1 | $315K | Hold |
4,735
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q4 | $336K | Sell |
4,735
-1,428
| -23% | -$101K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $438K | Buy |
6,163
+1,428
| +30% | +$101K | ﹤0.01% | 955 |
|
|
2021
Q2 | $347K | Hold |
4,735
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q1 | $333K | Hold |
4,735
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q4 | $318K | Hold |
4,735
| – | – | ﹤0.01% | 986 |
|
|
2020
Q3 | $276K | Hold |
4,735
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $258K | Hold |
4,735
| – | – | ﹤0.01% | 900 |
|
|
2020
Q1 | $223K | Hold |
4,735
| – | – | ﹤0.01% | 841 |
|
|
2019
Q4 | $293K | Hold |
4,735
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $273K | Buy |
+4,735
| New | +$273K | ﹤0.01% | 884 |
|