Mariner Independent Advisor Network’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
Q3 | $636K | Sell |
12,492
-10,736
| -46% | -$547K | 0.03% | 435 |
|
|
2022
Q2 | $1.32M | Sell |
23,228
-1,237
| -5% | -$70.5K | 0.06% | 319 |
|
|
2022
Q1 | $1.64M | Buy |
24,465
+2,457
| +11% | +$165K | 0.06% | 290 |
|
|
2021
Q4 | $1.57M | Buy |
22,008
+530
| +2% | +$37.7K | 0.07% | 267 |
|
|
2021
Q3 | $1.53M | Buy |
21,478
+2,079
| +11% | +$148K | 0.07% | 272 |
|
|
2021
Q2 | $1.42M | Sell |
19,399
-148
| -0.8% | -$10.8K | 0.06% | 294 |
|
|
2021
Q1 | $1.37M | Sell |
19,547
-1,054
| -5% | -$74.1K | 0.07% | 266 |
|
|
2020
Q4 | $1.38M | Sell |
20,601
-2,003
| -9% | -$135K | 0.07% | 252 |
|
|
2020
Q3 | $1.32M | Sell |
22,604
-1,372
| -6% | -$80.1K | 0.11% | 186 |
|
|
2020
Q2 | $1.32M | Sell |
23,976
-9,592
| -29% | -$526K | 0.12% | 184 |
|
|
2020
Q1 | $1.52M | Buy |
33,568
+7,448
| +29% | +$336K | 0.14% | 165 |
|
|
2019
Q4 | $1.62M | Buy |
26,120
+536
| +2% | +$33.3K | 0.12% | 195 |
|
|
2019
Q3 | $1.47M | Sell |
25,584
-14,561
| -36% | -$836K | 0.11% | 201 |
|
|
2019
Q2 | $2.36M | Sell |
40,145
-1,010
| -2% | -$59.5K | 0.18% | 137 |
|
|
2019
Q1 | $2.41M | Sell |
41,155
-1,461
| -3% | -$85.7K | 0.2% | 116 |
|
|
2018
Q4 | $231K | Buy |
+42,616
| New | +$231K | 0.02% | 349 |
|
|
2018
Q2 | – | Sell |
-37,002
| Closed | -$2.33M | – | 238 |
|
|
2018
Q1 | $2.33M | Buy |
37,002
+3,267
| +10% | +$206K | 0.14% | 123 |
|
|
2017
Q4 | $2.13M | Buy |
+33,735
| New | +$2.13M | 0.22% | 106 |
|
|
2017
Q2 | – | Sell |
-24,136
| Closed | -$1.32M | – | 263 |
|
|
2017
Q1 | $1.32M | Sell |
24,136
-18,592
| -44% | -$1.02M | 0.16% | 84 |
|
|
2016
Q4 | $2.16M | Buy |
+42,728
| New | +$2.16M | 0.35% | 69 |
|
|
2016
Q3 | – | Sell |
-73,681
| Closed | -$3.61M | – | 179 |
|
|
2016
Q2 | $3.61M | Buy |
+73,681
| New | +$3.61M | 0.68% | 49 |
|
|
2015
Q4 | – | Sell |
-24,385
| Closed | -$1.19M | – | 133 |
|
|
2015
Q3 | $1.19M | Buy |
+24,385
| New | +$1.19M | 0.46% | 64 |
|