FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,522
| Closed | -$734K | – | 722 |
|
|
2019
Q2 | $734K | Buy |
12,522
+93
| +0.7% | +$5.45K | 0.03% | 395 |
|
|
2019
Q1 | $722K | Buy |
+12,429
| New | +$722K | 0.03% | 369 |
|
|
2018
Q4 | – | Sell |
-12,571
| Closed | -$758K | – | 686 |
|
|
2018
Q3 | $758K | Buy |
12,571
+546
| +5% | +$32.9K | 0.03% | 403 |
|
|
2018
Q2 | $723K | Sell |
12,025
-41
| -0.3% | -$2.47K | 0.03% | 445 |
|
|
2018
Q1 | $761K | Buy |
12,066
+70
| +0.6% | +$4.42K | 0.02% | 600 |
|
|
2017
Q4 | $757K | Buy |
11,996
+455
| +4% | +$28.7K | 0.02% | 638 |
|
|
2017
Q3 | $704K | Buy |
11,541
+2,454
| +27% | +$150K | 0.02% | 653 |
|
|
2017
Q2 | $521K | Buy |
9,087
+2,874
| +46% | +$165K | 0.02% | 765 |
|
|
2017
Q1 | $340K | Buy |
+6,213
| New | +$340K | 0.01% | 936 |
|