Hayden Royal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,105
| Closed | -$374K | – | 146 |
|
|
2021
Q2 | $374K | Sell |
5,105
-4,538
| -47% | -$332K | 0.21% | 110 |
|
|
2021
Q1 | $678K | Sell |
9,643
-1,169
| -11% | -$82.2K | 0.39% | 65 |
|
|
2020
Q4 | $726K | Sell |
10,812
-2,432
| -18% | -$163K | 0.39% | 57 |
|
|
2020
Q3 | $772K | Buy |
13,244
+4,416
| +50% | +$257K | 0.41% | 61 |
|
|
2020
Q2 | $481K | Buy |
8,828
+2,805
| +47% | +$153K | 0.27% | 79 |
|
|
2020
Q1 | $283K | Sell |
6,023
-6,675
| -53% | -$314K | 0.17% | 152 |
|
|
2019
Q4 | $778K | Buy |
12,698
+5,086
| +67% | +$312K | 0.39% | 64 |
|
|
2019
Q3 | $440K | Sell |
7,612
-5,259
| -41% | -$304K | 0.39% | 86 |
|
|
2019
Q2 | $756K | Buy |
12,871
+1,131
| +10% | +$66.4K | 0.81% | 35 |
|
|
2019
Q1 | $682K | Buy |
11,740
+3,175
| +37% | +$184K | 0.89% | 35 |
|
|
2018
Q4 | $450K | Buy |
+8,565
| New | +$450K | 0.23% | 97 |
|