Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-172
| Closed | -$11K | – | 615 |
|
|
2022
Q1 | $11K | Hold |
172
| – | – | ﹤0.01% | 671 |
|
|
2021
Q4 | $12K | Hold |
172
| – | – | ﹤0.01% | 663 |
|
|
2021
Q3 | $12K | Hold |
172
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $13K | Hold |
172
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $12K | Sell |
172
-6
| -3% | -$419 | ﹤0.01% | 694 |
|
|
2020
Q4 | $12K | Hold |
178
| – | – | ﹤0.01% | 617 |
|
|
2020
Q3 | $10K | Hold |
178
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $10K | Sell |
178
-1,161
| -87% | -$65.2K | ﹤0.01% | 591 |
|
|
2020
Q1 | $63K | Buy |
1,339
+1,161
| +652% | +$54.6K | 0.02% | 154 |
|
|
2019
Q4 | $11K | Hold |
178
| – | – | ﹤0.01% | 617 |
|
|
2019
Q3 | $10K | Hold |
178
| – | – | ﹤0.01% | 659 |
|
|
2019
Q2 | $10K | Sell |
178
-2,140
| -92% | -$120K | ﹤0.01% | 650 |
|
|
2019
Q1 | $135K | Sell |
2,318
-912
| -28% | -$53.1K | 0.04% | 106 |
|
|
2018
Q4 | $170K | Buy |
3,230
+137
| +4% | +$7.21K | 0.05% | 90 |
|
|
2018
Q3 | $187K | Sell |
3,093
-187
| -6% | -$11.3K | 0.06% | 89 |
|
|
2018
Q2 | $197K | Buy |
3,280
+2,054
| +168% | +$123K | 0.07% | 81 |
|
|
2018
Q1 | $77K | Hold |
1,226
| – | – | 0.03% | 138 |
|
|
2017
Q4 | $77K | Sell |
1,226
-98
| -7% | -$6.16K | 0.03% | 146 |
|
|
2017
Q3 | $81K | Buy |
1,324
+304
| +30% | +$18.6K | 0.03% | 133 |
|
|
2017
Q2 | $59K | Buy |
1,020
+13
| +1% | +$752 | 0.02% | 163 |
|
|
2017
Q1 | $55K | Sell |
1,007
-577
| -36% | -$31.5K | 0.02% | 168 |
|
|
2016
Q4 | $80K | Buy |
1,584
+530
| +50% | +$26.8K | 0.04% | 117 |
|
|
2016
Q3 | $55K | Sell |
1,054
-87
| -8% | -$4.54K | 0.03% | 153 |
|
|
2016
Q2 | $56K | Buy |
1,141
+19
| +2% | +$933 | 0.03% | 146 |
|
|
2016
Q1 | $55K | Buy |
1,122
+376
| +50% | +$18.4K | 0.03% | 151 |
|
|
2015
Q4 | $37K | Buy |
746
+214
| +40% | +$10.6K | 0.02% | 188 |
|
|
2015
Q3 | $26K | Buy |
532
+203
| +62% | +$9.92K | 0.02% | 257 |
|
|
2015
Q2 | $18K | Buy |
329
+241
| +274% | +$13.2K | 0.01% | 350 |
|
|
2015
Q1 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 891 |
|