Comerica Securities’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 | $452K | Hold |
7,529
| – | – | 0.04% | 289 |
|
|
2023
Q2 | $471K | Hold |
7,529
| – | – | 0.03% | 309 |
|
|
2023
Q1 | $466K | Hold |
7,529
| – | – | 0.03% | 308 |
|
|
2022
Q4 | $436K | Hold |
7,529
| – | – | 0.03% | 320 |
|
|
2022
Q3 | $383K | Hold |
7,529
| – | – | 0.03% | 313 |
|
|
2022
Q2 | $429K | Sell |
7,529
-4,755
| -39% | -$271K | 0.03% | 318 |
|
|
2022
Q1 | $818K | Hold |
12,284
| – | – | 0.05% | 259 |
|
|
2021
Q4 | $872K | Hold |
12,284
| – | – | 0.06% | 259 |
|
|
2021
Q3 | $872K | Hold |
12,284
| – | – | 0.06% | 249 |
|
|
2021
Q2 | $900K | Buy |
12,284
+2,019
| +20% | +$148K | 0.07% | 231 |
|
|
2021
Q1 | $721K | Sell |
10,265
-669
| -6% | -$47K | 0.05% | 260 |
|
|
2020
Q4 | $735K | Hold |
10,934
| – | – | 0.06% | 242 |
|
|
2020
Q3 | $638K | Buy |
10,934
+866
| +9% | +$50.5K | 0.06% | 244 |
|
|
2020
Q2 | $549K | Buy |
10,068
+5,019
| +99% | +$274K | 0.05% | 254 |
|
|
2020
Q1 | $237K | Sell |
5,049
-4,072
| -45% | -$191K | 0.03% | 352 |
|
|
2019
Q4 | $565K | Hold |
9,121
| – | – | 0.05% | 269 |
|
|
2019
Q3 | $527K | Hold |
9,121
| – | – | 0.05% | 263 |
|
|
2019
Q2 | $535K | Buy |
+9,121
| New | +$535K | 0.06% | 262 |
|