GM Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,250
| Closed | -$255K | – | 206 |
|
|
2023
Q3 | $255K | Hold |
4,250
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $266K | Hold |
4,250
| – | – | 0.02% | 164 |
|
|
2023
Q1 | $263K | Hold |
4,250
| – | – | 0.02% | 162 |
|
|
2022
Q4 | $246K | Hold |
4,250
| – | – | 0.03% | 156 |
|
|
2022
Q3 | $216K | Hold |
4,250
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $242K | Hold |
4,250
| – | – | 0.04% | 155 |
|
|
2022
Q1 | $283K | Hold |
4,250
| – | – | 0.03% | 160 |
|
|
2021
Q4 | $301K | Hold |
4,250
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $302K | Hold |
4,250
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $312K | Hold |
4,250
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $299K | Hold |
4,250
| – | – | 0.04% | 154 |
|
|
2020
Q4 | $286K | Buy |
+4,250
| New | +$286K | 0.04% | 140 |
|