Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,703
| Closed | -$711K | – | 4342 |
|
|
2021
Q2 | $711K | Buy |
9,703
+5,811
| +149% | +$426K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $274K | Buy |
+3,892
| New | +$274K | ﹤0.01% | 3442 |
|
|
2020
Q2 | – | Sell |
-50,137
| Closed | -$2.36M | – | 4207 |
|
|
2020
Q1 | $2.36M | Buy |
+50,137
| New | +$2.36M | ﹤0.01% | 1614 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$3K | – | 4706 |
|
|
2019
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 4702 |
|
|
2019
Q1 | – | Sell |
-7,307
| Closed | -$383K | – | 4802 |
|
|
2018
Q4 | $383K | Buy |
7,307
+6,585
| +912% | +$345K | ﹤0.01% | 3449 |
|
|
2018
Q3 | $44K | Buy |
722
+253
| +54% | +$15.4K | ﹤0.01% | 4487 |
|
|
2018
Q2 | $28K | Buy |
469
+312
| +199% | +$18.6K | ﹤0.01% | 4617 |
|
|
2018
Q1 | $9K | Buy |
+157
| New | +$9K | ﹤0.01% | 4703 |
|