FFN
Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,855
| Closed | -$452K | – | 692 |
|
|
2023
Q4 | $452K | Buy |
+6,855
| New | +$452K | 0.02% | 480 |
|
|
2022
Q2 | – | Sell |
-3,920
| Closed | -$261K | – | 503 |
|
|
2022
Q1 | $261K | Buy |
+3,920
| New | +$261K | 0.02% | 431 |
|
|
2021
Q4 | – | Sell |
-4,288
| Closed | -$304K | – | 409 |
|
|
2021
Q3 | $304K | Sell |
4,288
-4,921
| -53% | -$349K | 0.04% | 336 |
|
|
2021
Q2 | $675K | Sell |
9,209
-5,887
| -39% | -$432K | 0.09% | 208 |
|
|
2021
Q1 | $1.06M | Sell |
15,096
-13,504
| -47% | -$949K | 0.12% | 152 |
|
|
2020
Q4 | $1.92M | Sell |
28,600
-38,792
| -58% | -$2.61M | 0.17% | 118 |
|
|
2020
Q3 | $3.93M | Buy |
67,392
+6,452
| +11% | +$376K | 0.37% | 60 |
|
|
2020
Q2 | $3.32M | Buy |
60,940
+5,371
| +10% | +$293K | 0.37% | 58 |
|
|
2020
Q1 | $2.61M | Buy |
55,569
+17,465
| +46% | +$821K | 0.35% | 61 |
|
|
2019
Q4 | $2.36M | Buy |
38,104
+16,312
| +75% | +$1.01M | 0.29% | 75 |
|
|
2019
Q3 | $1.26M | Buy |
21,792
+6,034
| +38% | +$349K | 0.17% | 117 |
|
|
2019
Q2 | $924K | Buy |
15,758
+10,493
| +199% | +$615K | 0.14% | 143 |
|
|
2019
Q1 | $306K | Buy |
+5,265
| New | +$306K | 0.05% | 276 |
|