Dakota Wealth Management’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
Q4 | – | Sell |
-4,941
| Closed | -$296K | – | 681 |
|
|
2023
Q3 | $296K | Sell |
4,941
-421
| -8% | -$25.3K | 0.01% | 487 |
|
|
2023
Q2 | $336K | Hold |
5,362
| – | – | 0.02% | 455 |
|
|
2023
Q1 | $332K | Sell |
5,362
-234
| -4% | -$14.5K | 0.02% | 441 |
|
|
2022
Q4 | $324K | Sell |
5,596
-131,962
| -96% | -$7.64M | 0.02% | 428 |
|
|
2022
Q3 | $7M | Buy |
137,558
+36,646
| +36% | +$1.87M | 0.57% | 39 |
|
|
2022
Q2 | $5.76M | Buy |
100,912
+21,818
| +28% | +$1.24M | 0.53% | 45 |
|
|
2022
Q1 | $5.27M | Buy |
79,094
+2,512
| +3% | +$167K | 0.43% | 66 |
|
|
2021
Q4 | $5.43M | Buy |
+76,582
| New | +$5.43M | 0.57% | 44 |
|