Disciplined Investments’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
Q3 | – | Sell |
-1,217
| Closed | -$76.2K | – | 827 |
|
2023
Q2 | $76.2K | Hold |
1,217
| – | – | 0.04% | 174 |
|
2023
Q1 | $75.4K | Hold |
1,217
| – | – | 0.03% | 195 |
|
2022
Q4 | $70.4K | Buy |
1,217
+120
| +11% | +$6.95K | 0.03% | 178 |
|
2022
Q3 | $56K | Hold |
1,097
| – | – | 0.03% | 205 |
|
2022
Q2 | $63K | Buy |
1,097
+347
| +46% | +$19.9K | 0.03% | 199 |
|
2022
Q1 | $50K | Hold |
750
| – | – | 0.02% | 221 |
|
2021
Q4 | $53K | Hold |
750
| – | – | 0.02% | 200 |
|
2021
Q3 | $53K | Hold |
750
| – | – | 0.03% | 195 |
|
2021
Q2 | $55K | Buy |
+750
| New | +$55K | 0.03% | 191 |
|