Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,036
| Closed | -$303 | – | 141 |
|
|
2018
Q3 | $303 | Buy |
+1,036
| New | +$303 | 0.17% | 87 |
|
|
2018
Q2 | – | Sell |
-5,140
| Closed | -$324K | – | 155 |
|
|
2018
Q1 | $324K | Hold |
5,140
| – | – | 0.24% | 92 |
|
|
2017
Q4 | $324K | Buy |
5,140
+48
| +0.9% | +$3.03K | 0.24% | 97 |
|
|
2017
Q3 | $311K | Sell |
5,092
-86
| -2% | -$5.25K | 0.27% | 88 |
|
|
2017
Q2 | $297K | Buy |
5,178
+302
| +6% | +$17.3K | 0.27% | 89 |
|
|
2017
Q1 | $267K | Sell |
4,876
-1,746
| -26% | -$95.6K | 0.26% | 91 |
|
|
2016
Q4 | $334K | Buy |
+6,622
| New | +$334K | 0.33% | 80 |
|