FANJ
Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.75M | Buy |
91,896
+333
| +0.4% | +$20.9K | 0.87% | 27 |
|
|
2023
Q1 | $5.67M | Buy |
91,563
+1,330
| +1% | +$82.4K | 0.91% | 25 |
|
|
2022
Q4 | $5.22M | Buy |
90,233
+3,528
| +4% | +$204K | 0.87% | 24 |
|
|
2022
Q3 | $4.42M | Buy |
+86,705
| New | +$4.42M | 0.77% | 29 |
|
|
2022
Q2 | – | Sell |
-93,094
| Closed | -$6.2M | – | 147 |
|
|
2022
Q1 | $6.2M | Buy |
93,094
+1,457
| +2% | +$97K | 0.89% | 25 |
|
|
2021
Q4 | $6.5M | Sell |
91,637
-730
| -0.8% | -$51.8K | 0.88% | 26 |
|
|
2021
Q3 | $6.56M | Buy |
92,367
+2,255
| +3% | +$160K | 0.95% | 26 |
|
|
2021
Q2 | $6.61M | Buy |
90,112
+14,242
| +19% | +$1.04M | 0.95% | 25 |
|
|
2021
Q1 | $5.33M | Buy |
75,870
+20,486
| +37% | +$1.44M | 0.84% | 27 |
|
|
2020
Q4 | $3.72M | Buy |
55,384
+11,794
| +27% | +$792K | 0.69% | 35 |
|
|
2020
Q3 | $2.54M | Buy |
43,590
+5,974
| +16% | +$349K | 0.56% | 38 |
|
|
2020
Q2 | $2.05M | Buy |
37,616
+13,809
| +58% | +$753K | 0.47% | 50 |
|
|
2020
Q1 | $1.12M | Buy |
+23,807
| New | +$1.12M | 0.31% | 72 |
|
|
2018
Q4 | – | Sell |
-319
| Closed | -$19K | – | 1269 |
|
|
2018
Q3 | $19K | Hold |
319
| – | – | ﹤0.01% | 809 |
|
|
2018
Q2 | $19K | Buy |
+319
| New | +$19K | ﹤0.01% | 819 |
|