Kelly Financial Services’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 | – | Sell |
-266
| Closed | -$18K | – | 442 |
|
2024
Q2 | $18K | Buy |
266
+4
| +2% | +$270 | 0.01% | 343 |
|
2024
Q1 | $17.8K | Hold |
262
| – | – | 0.01% | 347 |
|
2023
Q4 | $17K | Buy |
262
+10
| +4% | +$650 | 0.01% | 327 |
|
2023
Q3 | $15.1K | Hold |
252
| – | – | 0.01% | 312 |
|
2023
Q2 | $15.8K | Buy |
252
+234
| +1,300% | +$14.6K | 0.01% | 307 |
|
2023
Q1 | $1.11K | Sell |
18
-216
| -92% | -$13.3K | ﹤0.01% | 579 |
|
2022
Q4 | $13.5K | Buy |
234
+215
| +1,132% | +$12.4K | 0.01% | 299 |
|
2022
Q3 | $967 | Buy |
+19
| New | +$967 | ﹤0.01% | 572 |
|