Meridian Financial Partners’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
Q4 | – | Sell |
-7,096
| Closed | -$359K | – | 52 |
|
|
2022
Q3 | $359K | Sell |
7,096
-28,348
| -80% | -$1.43M | 0.51% | 33 |
|
|
2022
Q2 | $2.07M | Sell |
35,444
-22,825
| -39% | -$1.33M | 1.4% | 19 |
|
|
2022
Q1 | $3.88M | Buy |
58,269
+660
| +1% | +$43.9K | 5.79% | 5 |
|
|
2021
Q4 | $4.06M | Buy |
57,609
+201
| +0.4% | +$14.2K | 2.75% | 11 |
|
|
2021
Q3 | $4.13M | Sell |
57,408
-686
| -1% | -$49.3K | 2.77% | 11 |
|
|
2021
Q2 | $4.15M | Buy |
58,094
+3,985
| +7% | +$285K | 2.84% | 9 |
|
|
2021
Q1 | $3.88M | Buy |
54,109
+1,509
| +3% | +$108K | 2.92% | 8 |
|
|
2020
Q4 | $3.71M | Buy |
52,600
+2,095
| +4% | +$148K | 2.87% | 9 |
|
|
2020
Q3 | $2.98M | Buy |
50,505
+765
| +2% | +$45.2K | 2.51% | 10 |
|
|
2020
Q2 | $2.83M | Buy |
49,740
+2,018
| +4% | +$115K | 2.56% | 10 |
|
|
2020
Q1 | $2.33M | Buy |
47,722
+3,188
| +7% | +$156K | 2.52% | 9 |
|
|
2019
Q4 | $2.76M | Buy |
44,534
+2,416
| +6% | +$150K | 2.77% | 9 |
|
|
2019
Q3 | $2.37M | Buy |
42,118
+2,380
| +6% | +$134K | 2.66% | 9 |
|
|
2019
Q2 | $2.35M | Buy |
39,738
+473
| +1% | +$27.9K | 2.62% | 9 |
|
|
2019
Q1 | $2.35M | Buy |
39,265
+484
| +1% | +$29K | 2.66% | 9 |
|
|
2018
Q4 | $2.04M | Buy |
+38,781
| New | +$2.04M | 2.74% | 9 |
|