MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,914
| Closed | -$295K | – | 915 |
|
|
2023
Q3 | $295K | Buy |
4,914
+1,637
| +50% | +$98.2K | 0.02% | 617 |
|
|
2023
Q2 | $205K | Sell |
3,277
-305
| -9% | -$19.1K | 0.02% | 720 |
|
|
2023
Q1 | $222K | Buy |
+3,582
| New | +$222K | 0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-3,639
| Closed | -$208K | – | 730 |
|
|
2022
Q2 | $208K | Hold |
3,639
| – | – | 0.03% | 567 |
|
|
2022
Q1 | $242K | Hold |
3,639
| – | – | 0.03% | 565 |
|
|
2021
Q4 | $258K | Sell |
3,639
-258
| -7% | -$18.3K | 0.03% | 544 |
|
|
2021
Q3 | $285K | Hold |
3,897
| – | – | 0.04% | 461 |
|
|
2021
Q2 | $286K | Hold |
3,897
| – | – | 0.04% | 462 |
|
|
2021
Q1 | $273K | Sell |
3,897
-722
| -16% | -$50.6K | 0.05% | 440 |
|
|
2020
Q4 | $310K | Sell |
4,619
-2,381
| -34% | -$160K | 0.06% | 358 |
|
|
2020
Q3 | $408K | Sell |
7,000
-11,927
| -63% | -$695K | 0.1% | 277 |
|
|
2020
Q2 | $1.03M | Sell |
18,927
-1,825
| -9% | -$99.5K | 0.27% | 99 |
|
|
2020
Q1 | $975K | Buy |
+20,752
| New | +$975K | 0.33% | 78 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$3K | – | 1030 |
|
|
2018
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1486 |
|