Clearwater Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,203
| Closed | -$253K | – | 192 |
|
2018
Q3 | $253K | Sell |
4,203
-1,697
| -29% | -$102K | 0.05% | 172 |
|
2018
Q2 | $355K | Sell |
5,900
-240
| -4% | -$14.4K | 0.07% | 146 |
|
2018
Q1 | $387K | Buy |
6,140
+131
| +2% | +$8.26K | 0.08% | 136 |
|
2017
Q4 | $379K | Buy |
6,009
+89
| +2% | +$5.61K | 0.08% | 137 |
|
2017
Q3 | $362K | Buy |
+5,920
| New | +$362K | 0.08% | 134 |
|