FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $112K | Hold |
1,546
| – | – | 0.02% | 401 |
|
|
2024
Q2 | $104K | Buy |
1,546
+9
| +0.6% | +$608 | 0.02% | 395 |
|
|
2024
Q1 | $104K | Sell |
1,537
-305
| -17% | -$20.7K | 0.02% | 379 |
|
|
2023
Q4 | $120K | Buy |
1,842
+17
| +0.9% | +$1.1K | 0.02% | 333 |
|
|
2023
Q3 | $109K | Buy |
1,825
+112
| +7% | +$6.72K | 0.02% | 324 |
|
|
2023
Q2 | $99.1K | Hold |
1,713
| – | – | 0.02% | 349 |
|
|
2023
Q1 | $99.1K | Hold |
1,713
| – | – | 0.02% | 349 |
|
|
2022
Q4 | $99.1K | Hold |
1,713
| – | – | 0.02% | 349 |
|
|
2022
Q3 | $89K | Hold |
1,713
| – | – | 0.02% | 391 |
|
|
2022
Q2 | $98K | Sell |
1,713
-3,055
| -64% | -$175K | 0.02% | 394 |
|
|
2022
Q1 | $318K | Buy |
4,768
+586
| +14% | +$39.1K | 0.07% | 220 |
|
|
2021
Q4 | $297K | Buy |
4,182
+3,368
| +414% | +$239K | 0.07% | 233 |
|
|
2021
Q3 | $58K | Hold |
814
| – | – | 0.02% | 523 |
|
|
2021
Q2 | $60K | Hold |
814
| – | – | 0.02% | 521 |
|
|
2021
Q1 | $57K | Buy |
814
+700
| +614% | +$49K | 0.02% | 516 |
|
|
2020
Q4 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 884 |
|
|
2020
Q3 | – | Sell |
-92
| Closed | -$5K | – | 1161 |
|
|
2020
Q2 | $5K | Sell |
92
-162
| -64% | -$8.8K | ﹤0.01% | 823 |
|
|
2020
Q1 | $12K | Sell |
254
-621
| -71% | -$29.3K | 0.01% | 717 |
|
|
2019
Q4 | $54K | Hold |
875
| – | – | 0.02% | 424 |
|
|
2019
Q3 | $51K | Hold |
875
| – | – | 0.02% | 426 |
|
|
2019
Q2 | $51K | Hold |
875
| – | – | 0.02% | 409 |
|
|
2019
Q1 | $51K | Buy |
875
+621
| +244% | +$36.2K | 0.02% | 389 |
|
|
2018
Q4 | $13K | Buy |
+254
| New | +$13K | 0.01% | 686 |
|