FM
Forward Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,358
| Closed | -$86K | – | 179 |
|
|
2018
Q1 | $86K | Buy |
1,358
+154
| +13% | +$9.75K | 0.01% | 176 |
|
|
2017
Q4 | $76K | Buy |
1,204
+1,193
| +10,845% | +$75.3K | 0.01% | 190 |
|
|
2017
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 204 |
|
|
2016
Q1 | – | Sell |
-8,962
| Closed | -$443K | – | 255 |
|
|
2015
Q4 | $443K | Buy |
8,962
+8,116
| +959% | +$401K | 0.04% | 201 |
|
|
2015
Q3 | $41K | Buy |
+846
| New | +$41K | ﹤0.01% | 249 |
|