Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,167
| Closed | -$232K | – | 97 |
|
|
2021
Q2 | $232K | Sell |
3,167
-622
| -16% | -$45.6K | 0.03% | 85 |
|
|
2021
Q1 | $266K | Hold |
3,789
| – | – | 0.04% | 77 |
|
|
2020
Q4 | $255K | Hold |
3,789
| – | – | 0.04% | 87 |
|
|
2020
Q3 | $221K | Hold |
3,789
| – | – | 0.04% | 85 |
|
|
2020
Q2 | $207K | Sell |
3,789
-693
| -15% | -$37.9K | 0.04% | 84 |
|
|
2020
Q1 | $211K | Hold |
4,482
| – | – | 0.04% | 80 |
|
|
2019
Q4 | $277K | Sell |
4,482
-221
| -5% | -$13.7K | 0.04% | 84 |
|
|
2019
Q3 | $272K | Hold |
4,703
| – | – | 0.04% | 88 |
|
|
2019
Q2 | $276K | Hold |
4,703
| – | – | 0.04% | 91 |
|
|
2019
Q1 | $273K | Buy |
+4,703
| New | +$273K | 0.04% | 88 |
|