Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,468
| Closed | -$933K | – | 423 |
|
|
2018
Q3 | $933K | Sell |
15,468
-6,255
| -29% | -$377K | 0.03% | 289 |
|
|
2018
Q2 | $1.31M | Buy |
21,723
+7,770
| +56% | +$467K | 0.04% | 234 |
|
|
2018
Q1 | $880K | Buy |
13,953
+6,992
| +100% | +$441K | 0.03% | 277 |
|
|
2017
Q4 | $439K | Sell |
6,961
-36,919
| -84% | -$2.33M | 0.02% | 365 |
|
|
2017
Q3 | $2.68M | Buy |
+43,880
| New | +$2.68M | 0.1% | 131 |
|