Homrich & Berg’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 | $6.56M | Sell |
92,388
-385
| -0.4% | -$27.3K | 0.15% | 59 |
|
|
2021
Q2 | $6.8M | Sell |
92,773
-1,374
| -1% | -$101K | 0.16% | 58 |
|
|
2021
Q1 | $6.62M | Buy |
94,147
+1,369
| +1% | +$96.2K | 0.17% | 54 |
|
|
2020
Q4 | $6.23M | Sell |
92,778
-2,618
| -3% | -$176K | 0.18% | 50 |
|
|
2020
Q3 | $5.57M | Sell |
95,396
-3,647
| -4% | -$213K | 0.19% | 43 |
|
|
2020
Q2 | $5.4M | Sell |
99,043
-20,986
| -17% | -$1.14M | 0.22% | 36 |
|
|
2020
Q1 | $5.64M | Sell |
120,029
-217,500
| -64% | -$10.2M | 0.32% | 30 |
|
|
2019
Q4 | $20.9M | Sell |
337,529
-3,599
| -1% | -$223K | 0.97% | 12 |
|
|
2019
Q3 | $19.7M | Sell |
341,128
-5,726
| -2% | -$331K | 1.02% | 12 |
|
|
2019
Q2 | $20.3M | Buy |
346,854
+3,312
| +1% | +$194K | 1.08% | 10 |
|
|
2019
Q1 | $19.9M | Sell |
343,542
-33,303
| -9% | -$1.93M | 1.04% | 10 |
|
|
2018
Q4 | $19.8M | Buy |
376,845
+349,162
| +1,261% | +$18.3M | 1.17% | 11 |
|
|
2018
Q3 | $1.67M | Buy |
27,683
+1,461
| +6% | +$88.1K | 0.1% | 79 |
|
|
2018
Q2 | $1.58M | Buy |
26,222
+4,141
| +19% | +$249K | 0.11% | 78 |
|
|
2018
Q1 | $1.39M | Buy |
22,081
+553
| +3% | +$34.9K | 0.1% | 107 |
|
|
2017
Q4 | $1.36M | Sell |
21,528
-2
| -0% | -$126 | 0.09% | 106 |
|
|
2017
Q3 | $1.31M | Buy |
21,530
+415
| +2% | +$25.3K | 0.1% | 98 |
|
|
2017
Q2 | $1.21M | Buy |
21,115
+320
| +2% | +$18.4K | 0.11% | 85 |
|
|
2017
Q1 | $1.14M | Buy |
20,795
+3,986
| +24% | +$218K | 0.1% | 84 |
|
|
2016
Q4 | $849K | Sell |
16,809
-981
| -6% | -$49.5K | 0.08% | 100 |
|
|
2016
Q3 | $929K | Buy |
17,790
+5,502
| +45% | +$287K | 0.09% | 89 |
|
|
2016
Q2 | $602K | Buy |
12,288
+664
| +6% | +$32.5K | 0.06% | 124 |
|
|
2016
Q1 | $575K | Sell |
11,624
-1,294
| -10% | -$64K | 0.06% | 131 |
|
|
2015
Q4 | $639K | Buy |
12,918
+3,605
| +39% | +$178K | 0.06% | 123 |
|
|
2015
Q3 | $455K | Buy |
9,313
+1,677
| +22% | +$81.9K | 0.05% | 149 |
|
|
2015
Q2 | $421K | Buy |
7,636
+2,505
| +49% | +$138K | 0.04% | 174 |
|
|
2015
Q1 | $284K | Buy |
+5,131
| New | +$284K | 0.03% | 195 |
|