GFPC
Global Financial Private Client’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62
| Closed | -$4.2K | – | 706 |
|
|
2024
Q1 | $4.2K | Hold |
62
| – | – | ﹤0.01% | 532 |
|
|
2023
Q4 | $4.03K | Hold |
62
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $3.67K | Hold |
62
| – | – | ﹤0.01% | 527 |
|
|
2023
Q2 | $3.9K | Hold |
62
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $3.87K | Sell |
62
-12,617
| -100% | -$788K | ﹤0.01% | 524 |
|
|
2022
Q4 | $734K | Sell |
12,679
-3,662
| -22% | -$212K | 0.41% | 56 |
|
|
2022
Q3 | $849K | Buy |
16,341
+1,375
| +9% | +$71.4K | 0.49% | 54 |
|
|
2022
Q2 | $853K | Buy |
14,966
+3,276
| +28% | +$187K | 0.48% | 52 |
|
|
2022
Q1 | $786K | Buy |
11,690
+1,348
| +13% | +$90.7K | 0.38% | 63 |
|
|
2021
Q4 | $734K | Sell |
10,342
-333
| -3% | -$23.6K | 0.35% | 68 |
|
|
2021
Q3 | $759K | Buy |
10,675
+1,061
| +11% | +$75.5K | 0.39% | 63 |
|
|
2021
Q2 | $705K | Buy |
9,614
+1,305
| +16% | +$95.7K | 0.39% | 66 |
|
|
2021
Q1 | $592K | Sell |
8,309
-358
| -4% | -$25.5K | 0.42% | 58 |
|
|
2020
Q4 | $582K | Buy |
8,667
+551
| +7% | +$37K | 0.46% | 51 |
|
|
2020
Q3 | $477K | Buy |
8,116
+2,621
| +48% | +$154K | 0.41% | 56 |
|
|
2020
Q2 | $302K | Sell |
5,495
-4,111
| -43% | -$226K | 0.26% | 80 |
|
|
2020
Q1 | $430K | Buy |
+9,606
| New | +$430K | 0.46% | 57 |
|