Financial Consulate’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 |
-5,886
| Closed | -$369K | – | 42 |
|
|
2023
Q2 | $369K | Sell |
5,886
-3,821
| -39% | -$239K | 0.16% | 32 |
|
|
2023
Q1 | $601K | Sell |
9,707
-663
| -6% | -$41.1K | 0.21% | 51 |
|
|
2022
Q4 | $600K | Sell |
10,370
-10,260
| -50% | -$594K | 0.21% | 59 |
|
|
2022
Q3 | $1.05M | Sell |
20,630
-2,477
| -11% | -$126K | 0.44% | 29 |
|
|
2022
Q2 | $1.32M | Sell |
23,107
-3,745
| -14% | -$214K | 0.62% | 26 |
|
|
2022
Q1 | $1.79M | Sell |
26,852
-538
| -2% | -$35.8K | 0.69% | 26 |
|
|
2021
Q4 | $1.94M | Buy |
27,390
+1,092
| +4% | +$77.5K | 0.67% | 26 |
|
|
2021
Q3 | $1.87M | Sell |
26,298
-374
| -1% | -$26.6K | 0.68% | 26 |
|
|
2021
Q2 | $1.96M | Buy |
26,672
+231
| +0.9% | +$16.9K | 0.7% | 24 |
|
|
2021
Q1 | $1.86M | Sell |
26,441
-213
| -0.8% | -$15K | 0.75% | 24 |
|
|
2020
Q4 | $1.79M | Sell |
26,654
-366
| -1% | -$24.6K | 0.77% | 24 |
|
|
2020
Q3 | $1.58M | Buy |
27,020
+242
| +0.9% | +$14.1K | 0.75% | 26 |
|
|
2020
Q2 | $1.46M | Buy |
26,778
+162
| +0.6% | +$8.83K | 0.74% | 24 |
|
|
2020
Q1 | $1.25M | Sell |
26,616
-1,795
| -6% | -$84.4K | 0.74% | 26 |
|
|
2019
Q4 | $1.76M | Sell |
28,411
-1,023
| -3% | -$63.3K | 0.78% | 26 |
|
|
2019
Q3 | $1.7M | Buy |
29,434
+891
| +3% | +$51.5K | 0.74% | 26 |
|
|
2019
Q2 | $1.67M | Sell |
28,543
-921
| -3% | -$54K | 0.75% | 28 |
|
|
2019
Q1 | $1.71M | Buy |
29,464
+14,074
| +91% | +$817K | 0.78% | 29 |
|
|
2018
Q4 | $808K | Sell |
15,390
-2,555
| -14% | -$134K | 0.48% | 47 |
|
|
2018
Q3 | $1.08M | Buy |
17,945
+4,523
| +34% | +$273K | 0.62% | 40 |
|
|
2018
Q2 | $807K | Buy |
13,422
+2,608
| +24% | +$157K | 0.41% | 50 |
|
|
2018
Q1 | $682K | Buy |
10,814
+2,026
| +23% | +$128K | 0.36% | 49 |
|
|
2017
Q4 | $554K | Sell |
8,788
-376
| -4% | -$23.7K | 0.28% | 61 |
|
|
2017
Q3 | $559K | Sell |
9,164
-2,785
| -23% | -$170K | 0.3% | 60 |
|
|
2017
Q2 | $685K | Buy |
11,949
+1,697
| +17% | +$97.3K | 0.4% | 52 |
|
|
2017
Q1 | $561K | Buy |
+10,252
| New | +$561K | 0.36% | 55 |
|
|
2016
Q3 | – | Sell |
-4,349
| Closed | -$213K | – | 70 |
|
|
2016
Q2 | $213K | Sell |
4,349
-4,674
| -52% | -$229K | 0.16% | 66 |
|
|
2016
Q1 | $446K | Sell |
9,023
-39
| -0.4% | -$1.93K | 0.31% | 44 |
|
|
2015
Q4 | $448K | Buy |
+9,062
| New | +$448K | 0.32% | 44 |
|