Lehman & Derafelo Financial Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.59M | Sell |
27,538
-304
| -1% | -$17.6K | 0.47% | 32 |
|
|
2022
Q3 | $1.42M | Sell |
27,842
-342
| -1% | -$17.4K | 0.45% | 31 |
|
|
2022
Q2 | $1.61M | Sell |
28,184
-603
| -2% | -$34.4K | 0.5% | 29 |
|
|
2022
Q1 | $1.92M | Sell |
28,787
-216
| -0.7% | -$14.4K | 0.53% | 25 |
|
|
2021
Q4 | $2.06M | Buy |
29,003
+224
| +0.8% | +$15.9K | 0.62% | 26 |
|
|
2021
Q3 | $2.04M | Sell |
28,779
-6,716
| -19% | -$477K | 0.66% | 27 |
|
|
2021
Q2 | $2.6M | Buy |
35,495
+3
| +0% | +$220 | 0.71% | 24 |
|
|
2021
Q1 | $2.49M | Sell |
35,492
-210
| -0.6% | -$14.8K | 0.7% | 25 |
|
|
2020
Q4 | $2.4M | Sell |
35,702
-217
| -0.6% | -$14.6K | 0.72% | 24 |
|
|
2020
Q3 | $2.1M | Sell |
35,919
-359
| -1% | -$20.9K | 0.67% | 23 |
|
|
2020
Q2 | $1.98M | Sell |
36,278
-7,260
| -17% | -$396K | 0.69% | 25 |
|
|
2020
Q1 | $2.05M | Sell |
43,538
-1,446
| -3% | -$68K | 0.85% | 24 |
|
|
2019
Q4 | $2.78M | Sell |
44,984
-294
| -0.6% | -$18.2K | 1% | 23 |
|
|
2019
Q3 | $2.62M | Hold |
45,278
| – | – | 1% | 22 |
|
|
2019
Q2 | $2.67M | Sell |
45,278
-1,080
| -2% | -$63.8K | 1.09% | 20 |
|
|
2019
Q1 | $2.69M | Buy |
46,358
+544
| +1% | +$31.6K | 1.16% | 20 |
|
|
2018
Q4 | $2.41M | Buy |
+45,814
| New | +$2.41M | 1.2% | 18 |
|