COWA LLC’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
2021
Q2
Sell
-204
Closed -$53K 234
2021
Q1
$53K Sell
204
-13,799
-99% -$968K 0.03% 195
2020
Q4
$941K Buy
+14,003
New +$880K 0.72% 33

Other funds holding IXUS

COWA LLC's IXUS Position: Q2 2021 in Review

COWA LLC sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2021, closing a stake of 204 shares — an estimated $53K sold.

COWA LLC first reported a position in IXUS in Q4 2020 and held it in 2 quarters. The position peaked at $941K in Q4 2020. 511 funds tracked by Wall St. Rank hold IXUS as of Q2 2021.

  • COWA LLC reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2021 after selling out during the quarter.
  • COWA LLC sold 204 iShares Core MSCI Total International Stock ETF shares in Q2 2021, an estimated $53K.
  • COWA LLC first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and held it in 2 quarters.
  • COWA LLC's iShares Core MSCI Total International Stock ETF position peaked at $941K in Q4 2020.
  • 511 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.