Mengis Capital Management’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 | – | Sell |
-5,329
| Closed | -$303K | – | 165 |
|
|
2022
Q2 | $303K | Sell |
5,329
-58
| -1% | -$3.3K | 0.07% | 144 |
|
|
2022
Q1 | $358K | Sell |
5,387
-950
| -15% | -$63.1K | 0.07% | 144 |
|
|
2021
Q4 | $449K | Sell |
6,337
-155
| -2% | -$11K | 0.08% | 136 |
|
|
2021
Q3 | $460K | Buy |
6,492
+129
| +2% | +$9.14K | 0.1% | 136 |
|
|
2021
Q2 | $466K | Buy |
6,363
+2
| +0% | +$146 | 0.1% | 135 |
|
|
2021
Q1 | $447K | Sell |
6,361
-30
| -0.5% | -$2.11K | 0.1% | 131 |
|
|
2020
Q4 | $429K | Buy |
6,391
+103
| +2% | +$6.91K | 0.1% | 125 |
|
|
2020
Q3 | $366K | Buy |
6,288
+30
| +0.5% | +$1.75K | 0.1% | 121 |
|
|
2020
Q2 | $341K | Buy |
6,258
+271
| +5% | +$14.8K | 0.1% | 125 |
|
|
2020
Q1 | $281K | Buy |
5,987
+653
| +12% | +$30.6K | 0.1% | 127 |
|
|
2019
Q4 | $330K | Buy |
5,334
+75
| +1% | +$4.64K | 0.09% | 135 |
|
|
2019
Q3 | $303K | Buy |
5,259
+159
| +3% | +$9.16K | 0.09% | 141 |
|
|
2019
Q2 | $299K | Buy |
5,100
+100
| +2% | +$5.86K | 0.09% | 137 |
|
|
2019
Q1 | $290K | Buy |
+5,000
| New | +$290K | 0.16% | 103 |
|