Column 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $32.3M | Sell |
538,117
-5,840
| -1% | -$350K | 4.75% | 7 |
|
|
2023
Q2 | $34.1M | Sell |
543,957
-5,095
| -0.9% | -$319K | 4.79% | 7 |
|
|
2023
Q1 | $34M | Buy |
549,052
+5,750
| +1% | +$356K | 5.08% | 7 |
|
|
2022
Q4 | $31.4M | Sell |
543,302
-118,491
| -18% | -$6.86M | 5.22% | 7 |
|
|
2022
Q3 | $23.7M | Buy |
661,793
+191,252
| +41% | +$6.85M | 4.9% | 6 |
|
|
2022
Q2 | $26.8M | Buy |
470,541
+3,338
| +0.7% | +$190K | 5.14% | 7 |
|
|
2022
Q1 | $31.1M | Buy |
467,203
+32,314
| +7% | +$2.15M | 5.7% | 6 |
|
|
2021
Q4 | $30.9M | Buy |
434,889
+45,015
| +12% | +$3.19M | 5.95% | 6 |
|
|
2021
Q3 | $27.7M | Buy |
389,874
+1,624
| +0.4% | +$115K | 5.82% | 5 |
|
|
2021
Q2 | $28.5M | Sell |
388,250
-4,728
| -1% | -$347K | 5.98% | 5 |
|
|
2021
Q1 | $27.6M | Sell |
392,978
-156
| -0% | -$11K | 6.17% | 5 |
|
|
2020
Q4 | $26.4M | Buy |
393,134
+10,063
| +3% | +$676K | 6.63% | 5 |
|
|
2020
Q3 | $22.3M | Sell |
383,071
-1,429
| -0.4% | -$83.4K | 6.83% | 5 |
|
|
2020
Q2 | $21M | Sell |
384,500
-7,866
| -2% | -$429K | 7.05% | 5 |
|
|
2020
Q1 | $18.4M | Buy |
392,366
+325,962
| +491% | +$15.3M | 7.54% | 5 |
|
|
2019
Q4 | $4.11M | Buy |
+66,404
| New | +$4.11M | 2.09% | 8 |
|