Colonial River 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
Q4 | – | Sell |
-74,040
| Closed | -$4.44M | – | 205 |
|
|
2023
Q3 | $4.44M | Buy |
74,040
+3,088
| +4% | +$185K | 2.9% | 3 |
|
|
2023
Q2 | $4.44M | Buy |
70,952
+66,246
| +1,408% | +$4.15M | 2.92% | 3 |
|
|
2023
Q1 | $292K | Buy |
+4,706
| New | +$292K | 0.17% | 141 |
|
|
2022
Q4 | – | Sell |
-42,259
| Closed | -$2.15M | – | 189 |
|
|
2022
Q3 | $2.15M | Buy |
42,259
+3,125
| +8% | +$159K | 1.5% | 13 |
|
|
2022
Q2 | $2.23M | Buy |
39,134
+18,951
| +94% | +$1.08M | 1.46% | 14 |
|
|
2022
Q1 | $1.34M | Buy |
+20,183
| New | +$1.34M | 0.78% | 32 |
|