CFN
Cordasco Financial Network’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $103K | Hold |
1,810
| – | – | 0.07% | 128 |
|
|
2022
Q1 | $121K | Hold |
1,810
| – | – | 0.08% | 122 |
|
|
2021
Q4 | $128K | Hold |
1,810
| – | – | 0.08% | 122 |
|
|
2021
Q3 | $129K | Hold |
1,810
| – | – | 0.09% | 115 |
|
|
2021
Q2 | $133K | Sell |
1,810
-325
| -15% | -$23.9K | 0.09% | 113 |
|
|
2021
Q1 | $150K | Hold |
2,135
| – | – | 0.11% | 101 |
|
|
2020
Q4 | $143K | Hold |
2,135
| – | – | 0.11% | 96 |
|
|
2020
Q3 | $125K | Hold |
2,135
| – | – | 0.11% | 100 |
|
|
2020
Q2 | $116K | Hold |
2,135
| – | – | 0.11% | 102 |
|
|
2020
Q1 | $100K | Sell |
2,135
-80
| -4% | -$3.75K | 0.11% | 93 |
|
|
2019
Q4 | $137K | Hold |
2,215
| – | – | 0.12% | 82 |
|
|
2019
Q3 | $128K | Hold |
2,215
| – | – | 0.12% | 78 |
|
|
2019
Q2 | $130K | Sell |
2,215
-20
| -0.9% | -$1.17K | 0.13% | 74 |
|
|
2019
Q1 | $130K | Sell |
2,235
-200
| -8% | -$11.6K | 0.13% | 75 |
|
|
2018
Q4 | $128K | Buy |
+2,435
| New | +$128K | 0.15% | 73 |
|