Colony Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $314M | Buy |
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|
2023
Q2 | $321M | Buy |
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|
2023
Q1 | $290M | Buy |
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|
2022
Q4 | $239M | Buy |
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|
2022
Q3 | $195M | Buy |
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|
2022
Q2 | $218M | Buy |
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|
2022
Q1 | $247M | Sell |
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|
2021
Q4 | $266M | Buy |
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|
2021
Q3 | $265M | Buy |
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|
2021
Q2 | $266M | Buy |
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|
2021
Q1 | $242M | Buy |
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|
2020
Q4 | $211M | Buy |
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|
2020
Q3 | $150M | Buy |
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|
2020
Q2 | $127M | Sell |
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|
2020
Q1 | $138M | Buy |
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|
2019
Q4 | $117M | Buy |
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|
2019
Q3 | $81.7M | Buy |
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|
2019
Q2 | $75.6M | Buy |
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|
2019
Q1 | $68.6M | Buy |
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|
2018
Q4 | $49M | Sell |
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|
2018
Q3 | $105M | Buy |
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|
2018
Q2 | $89.6M | Buy |
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|
2018
Q1 | $15.7M | Buy |
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|
2017
Q4 | $1.06M | Buy |
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|
2017
Q3 | $825K | Buy |
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|
2017
Q2 | $774K | Buy |
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|
2017
Q1 | $532K | Sell |
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|
2016
Q4 | $577K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $46K | Buy |
|
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $37K | Hold |
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|
2015
Q3 | $37K | Buy |
|