HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1040 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1125 |
|
|
2018
Q1 | – | Sell |
-5,010
| Closed | -$316K | – | 348 |
|
|
2017
Q4 | $316K | Hold |
5,010
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $306K | Hold |
5,010
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $287K | Sell |
5,010
-1,443
| -22% | -$82.7K | 0.01% | 280 |
|
|
2017
Q1 | $353K | Buy |
+6,453
| New | +$353K | 0.02% | 254 |
|