JTC Employer Solutions Trustee’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
Q4 | – | Sell |
-5,800
| Closed | -$348K | – | 356 |
|
2023
Q3 | $348K | Hold |
5,800
| – | – | 0.03% | 93 |
|
2023
Q2 | $363K | Hold |
5,800
| – | – | 0.03% | 92 |
|
2023
Q1 | $359K | Hold |
5,800
| – | – | 0.04% | 93 |
|
2022
Q4 | $336K | Hold |
5,800
| – | – | 0.03% | 95 |
|
2022
Q3 | $295K | Hold |
5,800
| – | – | 0.05% | 87 |
|
2022
Q2 | $331K | Hold |
5,800
| – | – | 0.04% | 76 |
|
2022
Q1 | $386K | Hold |
5,800
| – | – | 0.04% | 76 |
|
2021
Q4 | $411K | Hold |
5,800
| – | – | 0.05% | 74 |
|
2021
Q3 | $412K | Hold |
5,800
| – | – | 0.06% | 74 |
|
2021
Q2 | $425K | Buy |
+5,800
| New | +$425K | 0.06% | 60 |
|