Harvest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $12.7M | Buy |
217,369
+8,243
| +4% | +$483K | 3.67% | 8 |
|
|
2019
Q1 | $12.1M | Buy |
209,126
+22,230
| +12% | +$1.29M | 3.86% | 8 |
|
|
2018
Q4 | $9.82M | Sell |
186,896
-328,248
| -64% | -$17.2M | 3.6% | 9 |
|
|
2018
Q3 | $31.1M | Buy |
515,144
+2,350
| +0.5% | +$142K | 9.75% | 3 |
|
|
2018
Q2 | $30.8M | Buy |
512,794
+58,115
| +13% | +$3.49M | 10.36% | 2 |
|
|
2018
Q1 | $28.7M | Buy |
+454,679
| New | +$28.7M | 11.14% | 1 |
|