DAM
Derbend Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $247K | Sell |
3,640
-96
| -3% | -$6.51K | 0.12% | 103 |
|
|
2023
Q4 | $243K | Sell |
3,736
-41,331
| -92% | -$2.68M | 0.14% | 94 |
|
|
2023
Q3 | $2.7M | Sell |
45,067
-90,962
| -67% | -$5.46M | 1.84% | 13 |
|
|
2023
Q2 | $8.52M | Buy |
136,029
+5,780
| +4% | +$362K | 5.76% | 5 |
|
|
2023
Q1 | $8.07M | Buy |
130,249
+1,297
| +1% | +$80.3K | 6.05% | 6 |
|
|
2022
Q4 | $7.46M | Sell |
128,952
-20,623
| -14% | -$1.19M | 5.96% | 6 |
|
|
2022
Q3 | $7.62M | Buy |
149,575
+5,998
| +4% | +$305K | 6.06% | 5 |
|
|
2022
Q2 | $8.19M | Buy |
143,577
+135,044
| +1,583% | +$7.7M | 6.83% | 4 |
|
|
2022
Q1 | $605K | Hold |
8,533
| – | – | 0.59% | 49 |
|
|
2021
Q4 | $605K | Sell |
8,533
-90
| -1% | -$6.38K | 0.59% | 49 |
|
|
2021
Q3 | $612K | Sell |
8,623
-54
| -0.6% | -$3.83K | 0.57% | 51 |
|
|
2021
Q2 | $636K | Buy |
+8,677
| New | +$636K | 0.59% | 50 |
|