K
Kemper’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,135,946
| Closed | -$75.6M | – | 4 |
|
|
2022
Q1 | $75.6M | Sell |
1,135,946
-77,141
| -6% | -$5.14M | 38.59% | 2 |
|
|
2021
Q4 | $86.1M | Hold |
1,213,087
| – | – | 18.32% | 2 |
|
|
2021
Q3 | $86.1M | Hold |
1,213,087
| – | – | 14.34% | 2 |
|
|
2021
Q2 | $88.9M | Buy |
1,213,087
+77,141
| +7% | +$5.65M | 14.95% | 2 |
|
|
2021
Q1 | $79.8M | Hold |
1,135,946
| – | – | 14.57% | 2 |
|
|
2020
Q4 | $76.3M | Hold |
1,135,946
| – | – | 14.52% | 2 |
|
|
2020
Q3 | $66.3M | Hold |
1,135,946
| – | – | 14.37% | 2 |
|
|
2020
Q2 | $61.9M | Hold |
1,135,946
| – | – | 13.15% | 2 |
|
|
2020
Q1 | $57.2M | Buy |
1,135,946
+328,095
| +41% | +$16.5M | 13% | 2 |
|
|
2019
Q4 | $50M | Sell |
807,851
-503,581
| -38% | -$31.2M | 8.12% | 5 |
|
|
2019
Q3 | $75.7M | Hold |
1,311,432
| – | – | 11.05% | 2 |
|
|
2019
Q2 | $76.9M | Hold |
1,311,432
| – | – | 11.32% | 2 |
|
|
2019
Q1 | $76.2M | Hold |
1,311,432
| – | – | 11.51% | 3 |
|
|
2018
Q4 | $68.9M | Hold |
1,311,432
| – | – | 15.95% | 2 |
|
|
2018
Q3 | $79.1M | Buy |
+1,311,432
| New | +$79.1M | 14.34% | 2 |
|