FCB
First Command Bank’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 | $9.06M | Buy |
144,702
+9,607
| +7% | +$602K | 0.85% | 16 |
|
|
2023
Q1 | $8.37M | Buy |
135,095
+1,407
| +1% | +$87.2K | 0.86% | 15 |
|
|
2022
Q4 | $7.74M | Buy |
133,688
+51,018
| +62% | +$2.95M | 0.98% | 12 |
|
|
2022
Q3 | $4.21M | Buy |
82,670
+75,365
| +1,032% | +$3.84M | 0.61% | 14 |
|
|
2022
Q2 | $417K | Hold |
7,305
| – | – | 0.06% | 88 |
|
|
2022
Q1 | $486K | Sell |
7,305
-575
| -7% | -$38.3K | 0.07% | 84 |
|
|
2021
Q4 | $559K | Hold |
7,880
| – | – | 0.1% | 81 |
|
|
2021
Q3 | $559K | Hold |
7,880
| – | – | 0.1% | 81 |
|
|
2021
Q2 | $578K | Sell |
7,880
-200
| -2% | -$14.7K | 0.06% | 79 |
|
|
2021
Q1 | $568K | Buy |
8,080
+410
| +5% | +$28.8K | 0.12% | 75 |
|
|
2020
Q4 | $515K | Hold |
7,670
| – | – | 0.13% | 71 |
|
|
2020
Q3 | $447K | Sell |
7,670
-185
| -2% | -$10.8K | 0.13% | 73 |
|
|
2020
Q2 | $428K | Sell |
7,855
-1,520
| -16% | -$82.8K | 0.14% | 71 |
|
|
2020
Q1 | $441K | Buy |
9,375
+1,525
| +19% | +$71.7K | 0.24% | 66 |
|
|
2019
Q4 | $486K | Buy |
7,850
+4,310
| +122% | +$267K | 0.23% | 71 |
|
|
2019
Q3 | $204K | Buy |
3,540
+1,020
| +40% | +$58.8K | 0.1% | 116 |
|
|
2019
Q2 | $148K | Buy |
2,520
+1,760
| +232% | +$103K | 0.07% | 134 |
|
|
2019
Q1 | $44K | Buy |
760
+360
| +90% | +$20.8K | 0.02% | 217 |
|
|
2018
Q4 | $21K | Buy |
400
+185
| +86% | +$9.71K | 0.01% | 273 |
|
|
2018
Q3 | $13K | Sell |
215
-550
| -72% | -$33.3K | ﹤0.01% | 322 |
|
|
2018
Q2 | $46K | Hold |
765
| – | – | 0.01% | 216 |
|
|
2018
Q1 | $48.2K | Hold |
765
| – | – | 0.03% | 211 |
|
|
2017
Q4 | $48K | Buy |
765
+215
| +39% | +$13.5K | 0.03% | 202 |
|
|
2017
Q3 | $34K | Hold |
550
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $32K | Buy |
+550
| New | +$32K | 0.02% | 247 |
|