FI
FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.13M | Sell |
83,595
-3,633
| -4% | -$266K | 2.05% | 14 |
|
|
2021
Q1 | $6.34M | Sell |
87,228
-1,076,989
| -93% | -$78.3M | 2.06% | 14 |
|
|
2020
Q4 | $78.2M | Buy |
+1,164,217
| New | +$78.2M | 1.64% | 12 |
|
|
2020
Q1 | – | Sell |
-31,717
| Closed | -$1.96M | – | 332 |
|
|
2019
Q4 | $1.96M | Buy |
31,717
+24,919
| +367% | +$1.54M | 0.07% | 121 |
|
|
2019
Q3 | $393K | Buy |
6,798
+3,301
| +94% | +$191K | 0.02% | 246 |
|
|
2019
Q2 | $205K | Sell |
3,497
-146
| -4% | -$8.56K | 0.01% | 306 |
|
|
2019
Q1 | $212K | Sell |
3,643
-1,754,431
| -100% | -$102M | 0.01% | 315 |
|
|
2018
Q4 | $106M | Buy |
1,758,074
+260
| +0% | +$15.7K | 4.66% | 6 |
|
|
2018
Q3 | $106M | Buy |
1,757,814
+100,468
| +6% | +$6.06M | 4.66% | 6 |
|
|
2018
Q2 | $99.7M | Buy |
1,657,346
+67,879
| +4% | +$4.08M | 4.76% | 6 |
|
|
2018
Q1 | $100M | Buy |
1,589,467
+5,727
| +0.4% | +$361K | 5.88% | 5 |
|
|
2017
Q4 | $99.9M | Sell |
1,583,740
-9,098
| -0.6% | -$574K | 6.56% | 5 |
|
|
2017
Q3 | $97.1M | Sell |
1,592,838
-21,215
| -1% | -$1.29M | 7.44% | 4 |
|
|
2017
Q2 | $92.6M | Buy |
1,614,053
+110,637
| +7% | +$6.35M | 8.38% | 4 |
|
|
2017
Q1 | $82.3M | Buy |
+1,503,416
| New | +$82.3M | 9.07% | 3 |
|
|
2015
Q3 | – | Sell |
-53,706
| Closed | -$2.96M | – | 108 |
|
|
2015
Q2 | $2.96M | Buy |
+53,706
| New | +$2.96M | 0.83% | 15 |
|