Clearshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.68M | Hold |
65,856
| – | – | 3.51% | 11 |
|
|
2021
Q3 | $4.68M | Buy |
65,856
+1,606
| +2% | +$114K | 3.51% | 11 |
|
|
2021
Q2 | $4.71M | Sell |
64,250
-16,462
| -20% | -$1.21M | 3.66% | 12 |
|
|
2021
Q1 | $5.67M | Buy |
+80,712
| New | +$5.67M | 4.59% | 5 |
|
|
2020
Q3 | $4.71M | Hold |
80,712
| – | – | 4.08% | 8 |
|
|
2020
Q2 | $4.42M | Hold |
80,712
| – | – | 3.53% | 11 |
|
|
2020
Q1 | $3.79M | Buy |
80,712
+2,042
| +3% | +$96K | 5.35% | 7 |
|
|
2019
Q4 | $4.87M | Hold |
78,670
| – | – | 4.55% | 9 |
|
|
2019
Q3 | $4.54M | Buy |
78,670
+4,584
| +6% | +$265K | 4.46% | 12 |
|
|
2019
Q2 | $4.34M | Hold |
74,086
| – | – | 3.97% | 14 |
|
|
2019
Q1 | $4.3M | Buy |
74,086
+78
| +0.1% | +$4.53K | 4.17% | 10 |
|
|
2018
Q4 | $3.95M | Hold |
74,008
| – | – | 4.25% | 12 |
|
|
2018
Q3 | $4.49M | Sell |
74,008
-3,481
| -4% | -$211K | 4.06% | 9 |
|
|
2018
Q2 | $4.61M | Sell |
77,489
-396
| -0.5% | -$23.6K | 4.4% | 7 |
|
|
2018
Q1 | $4.85M | Buy |
77,885
+1,952
| +3% | +$122K | 4.37% | 6 |
|
|
2017
Q4 | $4.85M | Buy |
+75,933
| New | +$4.85M | 4.33% | 10 |
|