DAS
Dynamic Advisor Solutions’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
Q4 | – | Sell |
-13,804
| Closed | -$1M | – | 731 |
|
|
2024
Q3 | $1M | Sell |
13,804
-30,338
| -69% | -$2.2M | 0.03% | 449 |
|
|
2024
Q2 | $2.98M | Sell |
44,142
-1,662
| -4% | -$112K | 0.09% | 236 |
|
|
2024
Q1 | $3.11M | Buy |
45,804
+1,050
| +2% | +$71.3K | 0.1% | 233 |
|
|
2023
Q4 | $2.86M | Buy |
44,754
+821
| +2% | +$52.4K | 0.11% | 235 |
|
|
2023
Q3 | $2.64M | Buy |
43,933
+4,899
| +13% | +$294K | 0.12% | 193 |
|
|
2023
Q2 | $2.44M | Buy |
+39,034
| New | +$2.44M | 0.13% | 191 |
|
|
2022
Q2 | – | Sell |
-6,125
| Closed | -$408K | – | 731 |
|
|
2022
Q1 | $408K | Sell |
6,125
-7,500
| -55% | -$500K | 0.03% | 479 |
|
|
2021
Q4 | $967K | Buy |
13,625
+1,328
| +11% | +$94.3K | 0.07% | 288 |
|
|
2021
Q3 | $873K | Buy |
12,297
+2,645
| +27% | +$188K | 0.07% | 321 |
|
|
2021
Q2 | $707K | Buy |
9,652
+6,655
| +222% | +$487K | 0.06% | 347 |
|
|
2021
Q1 | $211K | Buy |
+2,997
| New | +$211K | 0.02% | 599 |
|
|
2018
Q4 | – | Sell |
-4,885
| Closed | -$295K | – | 426 |
|
|
2018
Q3 | $295K | Sell |
4,885
-14,362
| -75% | -$867K | 0.06% | 306 |
|
|
2018
Q2 | $1.16M | Buy |
19,247
+1,060
| +6% | +$63.7K | 0.26% | 112 |
|
|
2018
Q1 | $1.15M | Buy |
18,187
+9,030
| +99% | +$569K | 0.29% | 101 |
|
|
2017
Q4 | $578K | Buy |
9,157
+978
| +12% | +$61.7K | 0.19% | 139 |
|
|
2017
Q3 | $499K | Buy |
8,179
+580
| +8% | +$35.4K | 0.2% | 140 |
|
|
2017
Q2 | $436K | Buy |
7,599
+3,164
| +71% | +$182K | 0.17% | 148 |
|
|
2017
Q1 | $243K | Buy |
+4,435
| New | +$243K | 0.09% | 186 |
|