Market Street Wealth Management Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,190
| Closed | -$1.25M | – | 97 |
|
|
2023
Q4 | $1.25M | Sell |
19,190
-5,543
| -22% | -$360K | 0.26% | 49 |
|
|
2023
Q3 | $1.48M | Sell |
24,733
-578
| -2% | -$34.7K | 0.38% | 40 |
|
|
2023
Q2 | $1.58M | Sell |
25,311
-17
| -0.1% | -$1.07K | 0.4% | 38 |
|
|
2023
Q1 | $1.57M | Sell |
25,328
-5,946
| -19% | -$368K | 0.41% | 39 |
|
|
2022
Q4 | $1.81M | Sell |
31,274
-4,053
| -11% | -$235K | 0.52% | 38 |
|
|
2022
Q3 | $1.8M | Buy |
35,327
+2,585
| +8% | +$132K | 0.57% | 37 |
|
|
2022
Q2 | $1.87M | Buy |
32,742
+6,583
| +25% | +$375K | 0.58% | 38 |
|
|
2022
Q1 | $1.74M | Sell |
26,159
-4,691
| -15% | -$312K | 0.62% | 34 |
|
|
2021
Q4 | $2.19M | Buy |
30,850
+10,929
| +55% | +$775K | 0.71% | 27 |
|
|
2021
Q3 | $1.41M | Buy |
19,921
+3,057
| +18% | +$217K | 0.56% | 38 |
|
|
2021
Q2 | $1.24M | Buy |
16,864
+3,298
| +24% | +$242K | 0.54% | 37 |
|
|
2021
Q1 | $953K | Buy |
+13,566
| New | +$953K | 0.56% | 36 |
|
|
2020
Q1 | – | Sell |
-9,471
| Closed | -$586K | – | 46 |
|
|
2019
Q4 | $586K | Sell |
9,471
-964
| -9% | -$59.6K | 0.53% | 27 |
|
|
2019
Q3 | $603K | Sell |
10,435
-2,015
| -16% | -$116K | 0.59% | 27 |
|
|
2019
Q2 | $722K | Sell |
12,450
-1,140
| -8% | -$66.1K | 0.7% | 23 |
|
|
2019
Q1 | $789K | Buy |
13,590
+3,300
| +32% | +$192K | 0.79% | 21 |
|
|
2018
Q4 | $541K | Buy |
+10,290
| New | +$541K | 0.6% | 21 |
|