Fiduciary Trust International’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,459
| Closed | -$338K | – | 152 |
|
2019
Q4 | $338K | Sell |
5,459
-16,848
| -76% | -$1.04M | 0.05% | 124 |
|
2019
Q3 | $1.29M | Buy |
22,307
+18,749
| +527% | +$1.08M | 0.27% | 69 |
|
2019
Q2 | $209K | Buy |
+3,558
| New | +$209K | 0.05% | 121 |
|
2019
Q1 | – | Sell |
-1,645
| Closed | -$86K | – | 344 |
|
2018
Q4 | $86K | Buy |
+1,645
| New | +$86K | 0.03% | 150 |
|