Cigna Investments’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
Q3 | – | Sell |
-123,720
| Closed | -$7.75M | – | 439 |
|
|
2023
Q2 | $7.75M | Sell |
123,720
-7,820
| -6% | -$490K | 1.44% | 9 |
|
|
2023
Q1 | $8.15M | Hold |
131,540
| – | – | 1.62% | 6 |
|
|
2022
Q4 | $7.61M | Sell |
131,540
-6,800
| -5% | -$394K | 1.58% | 6 |
|
|
2022
Q3 | $7.04M | Hold |
138,340
| – | – | 1.56% | 8 |
|
|
2022
Q2 | $7.89M | Hold |
138,340
| – | – | 1.57% | 7 |
|
|
2022
Q1 | $9.21M | Hold |
138,340
| – | – | 1.13% | 11 |
|
|
2021
Q4 | $9.81M | Buy |
+138,340
| New | +$9.81M | 0.77% | 21 |
|