Lynch & Associates’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
Q2 | – | Sell |
-10,679
| Closed | -$662K | – | 106 |
|
|
2023
Q1 | $662K | Sell |
10,679
-17,472
| -62% | -$1.08M | 0.17% | 71 |
|
|
2022
Q4 | $1.63M | Sell |
28,151
-991
| -3% | -$57.4K | 0.43% | 53 |
|
|
2022
Q3 | $1.48M | Sell |
29,142
-1,281
| -4% | -$65.2K | 0.43% | 52 |
|
|
2022
Q2 | $1.74M | Buy |
30,423
+279
| +0.9% | +$15.9K | 0.47% | 51 |
|
|
2022
Q1 | $2.01M | Buy |
30,144
+1,108
| +4% | +$73.8K | 0.49% | 50 |
|
|
2021
Q4 | $2.06M | Buy |
29,036
+1,217
| +4% | +$86.3K | 0.49% | 53 |
|
|
2021
Q3 | $1.98M | Buy |
27,819
+915
| +3% | +$65K | 0.51% | 52 |
|
|
2021
Q2 | $1.97M | Buy |
26,904
+1,363
| +5% | +$99.9K | 0.51% | 53 |
|
|
2021
Q1 | $1.8M | Buy |
25,541
+1,713
| +7% | +$120K | 0.48% | 53 |
|
|
2020
Q4 | $1.6M | Buy |
23,828
+180
| +0.8% | +$12.1K | 0.44% | 52 |
|
|
2020
Q3 | $1.38M | Sell |
23,648
-665
| -3% | -$38.8K | 0.41% | 51 |
|
|
2020
Q2 | $1.33M | Buy |
24,313
+2,401
| +11% | +$131K | 0.43% | 52 |
|
|
2020
Q1 | $1.03M | Sell |
21,912
-312
| -1% | -$14.7K | 0.38% | 54 |
|
|
2019
Q4 | $1.38M | Buy |
22,224
+693
| +3% | +$42.9K | 0.4% | 54 |
|
|
2019
Q3 | $1.24M | Buy |
21,531
+520
| +2% | +$30K | 0.38% | 53 |
|
|
2019
Q2 | $1.23M | Buy |
21,011
+858
| +4% | +$50.3K | 0.4% | 52 |
|
|
2019
Q1 | $1.17M | Buy |
20,153
+2,700
| +15% | +$157K | 0.39% | 52 |
|
|
2018
Q4 | $917K | Sell |
17,453
-1,792
| -9% | -$94.2K | 0.34% | 55 |
|
|
2018
Q3 | $1.16M | Buy |
19,245
+775
| +4% | +$46.8K | 0.39% | 56 |
|
|
2018
Q2 | $1.11M | Buy |
18,470
+128
| +0.7% | +$7.7K | 0.4% | 55 |
|
|
2018
Q1 | $1.16M | Buy |
+18,342
| New | +$1.16M | 0.44% | 53 |
|