IEQ Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,673
| Closed | -$239K | – | 990 |
|
2023
Q4 | $239K | Sell |
3,673
-5
| -0.1% | -$325 | ﹤0.01% | 793 |
|
2023
Q3 | $221K | Hold |
3,678
| – | – | ﹤0.01% | 815 |
|
2023
Q2 | $230K | Sell |
3,678
-481
| -12% | -$30.1K | ﹤0.01% | 770 |
|
2023
Q1 | $258K | Sell |
4,159
-145
| -3% | -$8.98K | 0.01% | 760 |
|
2022
Q4 | $249K | Buy |
+4,304
| New | +$249K | 0.01% | 684 |
|