Insight Folios’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
Q3 | $518K | Sell |
7,133
-71
| -1% | -$5.16K | 0.19% | 63 |
|
|
2024
Q2 | $487K | Buy |
7,204
+112
| +2% | +$7.57K | 0.2% | 61 |
|
|
2024
Q1 | $481K | Sell |
7,092
-151
| -2% | -$10.2K | 0.19% | 63 |
|
|
2023
Q4 | $470K | Buy |
7,243
+122
| +2% | +$7.92K | 0.2% | 60 |
|
|
2023
Q3 | $427K | Buy |
7,121
+2,830
| +66% | +$170K | 0.21% | 57 |
|
|
2023
Q2 | $269K | Buy |
4,291
+66
| +2% | +$4.13K | 0.11% | 99 |
|
|
2023
Q1 | $262K | Buy |
+4,225
| New | +$262K | 0.12% | 97 |
|
|
2022
Q2 | – | Sell |
-8,292
| Closed | -$552K | – | 117 |
|
|
2022
Q1 | $552K | Sell |
8,292
-30
| -0.4% | -$2K | 0.25% | 47 |
|
|
2021
Q4 | $590K | Sell |
8,322
-11
| -0.1% | -$780 | 0.28% | 52 |
|
|
2021
Q3 | $592K | Sell |
8,333
-556
| -6% | -$39.5K | 0.33% | 42 |
|
|
2021
Q2 | $652K | Buy |
8,889
+377
| +4% | +$27.7K | 0.38% | 34 |
|
|
2021
Q1 | $598K | Hold |
8,512
| – | – | 0.41% | 33 |
|
|
2020
Q4 | $572K | Hold |
8,512
| – | – | 0.42% | 36 |
|
|
2020
Q3 | $497K | Sell |
8,512
-83
| -1% | -$4.85K | 0.46% | 36 |
|
|
2020
Q2 | $469K | Buy |
+8,595
| New | +$469K | 0.45% | 36 |
|