Empirical Finance’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 |
-3,312
| Closed | -$207K | – | 517 |
|
|
2023
Q2 | $207K | Sell |
3,312
-5
| -0.2% | -$313 | 0.02% | 503 |
|
|
2023
Q1 | $205K | Buy |
+3,317
| New | +$205K | 0.02% | 493 |
|
|
2022
Q2 | – | Sell |
-3,312
| Closed | -$221K | – | 480 |
|
|
2022
Q1 | $221K | Buy |
3,312
+19
| +0.6% | +$1.27K | 0.02% | 463 |
|
|
2021
Q4 | $234K | Sell |
3,293
-1,096
| -25% | -$77.9K | 0.03% | 438 |
|
|
2021
Q3 | $312K | Hold |
4,389
| – | – | 0.05% | 340 |
|
|
2021
Q2 | $322K | Sell |
4,389
-1,513
| -26% | -$111K | 0.05% | 321 |
|
|
2021
Q1 | $397K | Hold |
5,902
| – | – | 0.07% | 218 |
|
|
2020
Q4 | $397K | Sell |
5,902
-10
| -0.2% | -$673 | 0.07% | 218 |
|
|
2020
Q3 | $345K | Sell |
5,912
-11
| -0.2% | -$642 | 0.07% | 210 |
|
|
2020
Q2 | $323K | Buy |
+5,923
| New | +$323K | 0.08% | 191 |
|