Laidlaw Wealth Management’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 |
-14,121
| Closed | -$847K | – | 253 |
|
|
2023
Q3 | $847K | Sell |
14,121
-7,855
| -36% | -$471K | 0.28% | 92 |
|
|
2023
Q2 | $1.38M | Sell |
21,976
-1,116
| -5% | -$69.9K | 0.27% | 91 |
|
|
2023
Q1 | $1.43M | Sell |
23,092
-3,113
| -12% | -$193K | 0.29% | 94 |
|
|
2022
Q4 | $1.52M | Buy |
26,205
+272
| +1% | +$15.7K | 0.33% | 90 |
|
|
2022
Q3 | $1.32M | Sell |
25,933
-119
| -0.5% | -$6.06K | 0.31% | 89 |
|
|
2022
Q2 | $1.49M | Sell |
26,052
-221
| -0.8% | -$12.6K | 0.3% | 90 |
|
|
2022
Q1 | $1.75M | Buy |
26,273
+672
| +3% | +$44.7K | 0.29% | 93 |
|
|
2021
Q4 | $1.82M | Buy |
25,601
+807
| +3% | +$57.2K | 0.29% | 93 |
|
|
2021
Q3 | $1.76M | Buy |
24,794
+1,170
| +5% | +$83.1K | 0.45% | 67 |
|
|
2021
Q2 | $1.73M | Buy |
23,624
+1,749
| +8% | +$128K | 0.45% | 62 |
|
|
2021
Q1 | $1.54M | Buy |
21,875
+6,786
| +45% | +$477K | 0.53% | 55 |
|
|
2020
Q4 | $1.01M | Buy |
+15,089
| New | +$1.01M | 0.21% | 120 |
|