Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,720
| Closed | -$563K | – | 139 |
|
|
2022
Q4 | $563K | Hold |
9,720
| – | – | 0.19% | 73 |
|
|
2022
Q3 | $495K | Hold |
9,720
| – | – | 0.19% | 68 |
|
|
2022
Q2 | $554K | Hold |
9,720
| – | – | 0.13% | 79 |
|
|
2022
Q1 | $647K | Hold |
9,720
| – | – | 0.14% | 78 |
|
|
2021
Q4 | $690K | Hold |
9,720
| – | – | 0.13% | 84 |
|
|
2021
Q3 | $690K | Hold |
9,720
| – | – | 0.14% | 87 |
|
|
2021
Q2 | $712K | Hold |
9,720
| – | – | 0.15% | 88 |
|
|
2021
Q1 | $683K | Hold |
9,720
| – | – | 0.15% | 90 |
|
|
2020
Q4 | $653K | Hold |
9,720
| – | – | 0.14% | 76 |
|
|
2020
Q3 | $567K | Hold |
9,720
| – | – | 0.18% | 57 |
|
|
2020
Q2 | $530K | Hold |
9,720
| – | – | 0.15% | 66 |
|
|
2020
Q1 | $457K | Hold |
9,720
| – | – | 0.29% | 52 |
|
|
2019
Q4 | $602K | Hold |
9,720
| – | – | 0.12% | 70 |
|
|
2019
Q3 | $561K | Sell |
9,720
-95,088
| -91% | -$5.49M | 0.14% | 53 |
|
|
2019
Q2 | $6.15M | Buy |
104,808
+5,368
| +5% | +$315K | 0.44% | 34 |
|
|
2019
Q1 | $5.77M | Buy |
+99,440
| New | +$5.77M | 0.62% | 34 |
|