Icon Wealth Partners’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
Q3 | $407K | Buy |
6,790
+216
| +3% | +$13K | 0.05% | 192 |
|
|
2023
Q2 | $412K | Sell |
6,574
-45
| -0.7% | -$2.82K | 0.04% | 212 |
|
|
2023
Q1 | $410K | Buy |
+6,619
| New | +$410K | 0.04% | 212 |
|
|
2022
Q2 | $463K | Buy |
8,125
+907
| +13% | +$51.7K | 0.06% | 193 |
|
|
2022
Q1 | $481K | Buy |
7,218
+2,890
| +67% | +$193K | 0.05% | 215 |
|
|
2021
Q4 | $307K | Buy |
4,328
+436
| +11% | +$30.9K | 0.03% | 261 |
|
|
2021
Q3 | $276K | Buy |
3,892
+201
| +5% | +$14.3K | 0.03% | 291 |
|
|
2021
Q2 | $271K | Buy |
3,691
+565
| +18% | +$41.5K | 0.03% | 312 |
|
|
2021
Q1 | $220K | Buy |
+3,126
| New | +$220K | 0.03% | 313 |
|
|
2019
Q2 | – | Sell |
-237
| Closed | -$14K | – | 478 |
|
|
2019
Q1 | $14K | Buy |
+237
| New | +$14K | 0.01% | 625 |
|