Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$19K | – | 1361 |
|
|
2023
Q4 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 858 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1694 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2186 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2258 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2419 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2432 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2361 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2087 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$30K | – | 1758 |
|
|
2019
Q4 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 1037 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$27K | – | 3037 |
|
|
2017
Q1 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 1759 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$52K | – | 3144 |
|
|
2016
Q3 | $52K | Buy |
+1,000
| New | +$52K | ﹤0.01% | 1413 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3081 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3093 |
|