CT Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $134K | Hold |
2,450
| – | – | 0.08% | 180 |
|
|
2016
Q4 | $124K | Buy |
2,450
+26
| +1% | +$1.31K | 0.08% | 178 |
|
|
2016
Q3 | $127K | Hold |
2,424
| – | – | 0.08% | 181 |
|
|
2016
Q2 | $119K | Buy |
2,424
+39
| +2% | +$1.91K | 0.07% | 187 |
|
|
2016
Q1 | $118K | Hold |
2,385
| – | – | 0.07% | 198 |
|
|
2015
Q4 | $118K | Sell |
2,385
-66
| -3% | -$3.27K | 0.07% | 193 |
|
|
2015
Q3 | $120K | Buy |
2,451
+36
| +1% | +$1.76K | 0.08% | 189 |
|
|
2015
Q2 | $133K | Hold |
2,415
| – | – | 0.08% | 191 |
|
|
2015
Q1 | $134K | Buy |
2,415
+1
| +0% | +$55 | 0.07% | 197 |
|
|
2014
Q4 | $129K | Buy |
+2,414
| New | +$129K | 0.1% | 152 |
|
|
2014
Q1 | $134K | Buy |
+2,415
| New | +$134K | 0.07% | 197 |
|