M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,780
| Closed | -$220K | – | 267 |
|
|
2019
Q1 | $220K | Sell |
3,780
-394
| -9% | -$22.9K | 0.05% | 332 |
|
|
2018
Q4 | $219K | Hold |
4,174
| – | – | 0.07% | 294 |
|
|
2018
Q3 | $252K | Sell |
4,174
-165
| -4% | -$9.96K | 0.07% | 300 |
|
|
2018
Q2 | $261K | Hold |
4,339
| – | – | 0.07% | 291 |
|
|
2018
Q1 | $274K | Sell |
4,339
-560
| -11% | -$35.4K | 0.08% | 263 |
|
|
2017
Q4 | $309K | Sell |
4,899
-3,234
| -40% | -$204K | 0.09% | 243 |
|
|
2017
Q3 | $496K | Sell |
8,133
-2,825
| -26% | -$172K | 0.16% | 182 |
|
|
2017
Q2 | $629K | Sell |
10,958
-3,103
| -22% | -$178K | 0.21% | 133 |
|
|
2017
Q1 | $770K | Buy |
+14,061
| New | +$770K | 0.3% | 97 |
|