McCutchen Group’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 | $12.2M | Buy |
238,766
+555
| +0.2% | +$28.3K | 2.62% | 11 |
|
|
2022
Q2 | $13.6M | Sell |
238,211
-24,942
| -9% | -$1.42M | 2.75% | 11 |
|
|
2022
Q1 | $17.5M | Sell |
263,153
-15,966
| -6% | -$1.06M | 3.05% | 9 |
|
|
2021
Q4 | $19.8M | Buy |
279,119
+2,096
| +0.8% | +$149K | 3.38% | 9 |
|
|
2021
Q3 | $19.7M | Buy |
277,023
+191
| +0.1% | +$13.6K | 3.59% | 8 |
|
|
2021
Q2 | $20.3M | Buy |
276,832
+13,389
| +5% | +$981K | 3.72% | 8 |
|
|
2021
Q1 | $18.5M | Sell |
263,443
-42
| -0% | -$2.95K | 3.72% | 8 |
|
|
2020
Q4 | $17.7M | Buy |
263,485
+705
| +0.3% | +$47.4K | 3.82% | 8 |
|
|
2020
Q3 | $15.3M | Sell |
262,780
-882
| -0.3% | -$51.5K | 3.78% | 8 |
|
|
2020
Q2 | $14.4M | Buy |
263,662
+1,321
| +0.5% | +$72K | 3.85% | 8 |
|
|
2020
Q1 | $12.3M | Buy |
262,341
+241,246
| +1,144% | +$11.3M | 3.86% | 10 |
|
|
2019
Q4 | $1.31M | Buy |
21,095
+787
| +4% | +$48.7K | 0.36% | 17 |
|
|
2019
Q3 | $1.17M | Buy |
20,308
+741
| +4% | +$42.8K | 0.35% | 17 |
|
|
2019
Q2 | $1.15M | Sell |
19,567
-2,288
| -10% | -$134K | 0.35% | 17 |
|
|
2019
Q1 | $1.27M | Sell |
21,855
-4,587
| -17% | -$266K | 0.42% | 17 |
|
|
2018
Q4 | $1.39M | Buy |
+26,442
| New | +$1.39M | 0.52% | 18 |
|