Essex Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,575
| Closed | -$297K | – | 272 |
|
|
2024
Q1 | $297K | Hold |
4,575
| – | – | 0.09% | 198 |
|
|
2023
Q4 | $297K | Hold |
4,575
| – | – | 0.09% | 197 |
|
|
2023
Q3 | $274K | Buy |
+4,575
| New | +$274K | 0.09% | 178 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$41K | – | 408 |
|
|
2019
Q2 | $41K | Hold |
700
| – | – | 0.01% | 471 |
|
|
2019
Q1 | $41K | Hold |
700
| – | – | 0.02% | 321 |
|
|
2018
Q4 | $37K | Buy |
+700
| New | +$37K | 0.02% | 324 |
|