Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.14M | Buy |
86,496
+2,288
| +3% | +$162K | 0.41% | 48 |
|
|
2021
Q2 | $6.17M | Buy |
84,208
+11,235
| +15% | +$823K | 0.42% | 46 |
|
|
2021
Q1 | $5.13M | Sell |
72,973
-443
| -0.6% | -$31.1K | 0.38% | 58 |
|
|
2020
Q4 | $4.93M | Buy |
73,416
+1,051
| +1% | +$70.6K | 0.38% | 61 |
|
|
2020
Q3 | $4.53M | Sell |
72,365
-2,005
| -3% | -$126K | 0.4% | 56 |
|
|
2020
Q2 | $4.06M | Buy |
74,370
+4,652
| +7% | +$254K | 0.39% | 54 |
|
|
2020
Q1 | $3.28M | Sell |
69,718
-15,070
| -18% | -$708K | 0.38% | 56 |
|
|
2019
Q4 | $5.25M | Sell |
84,788
-3,613
| -4% | -$224K | 0.49% | 38 |
|
|
2019
Q3 | $5.11M | Buy |
88,401
+2,317
| +3% | +$134K | 0.54% | 31 |
|
|
2019
Q2 | $5.05M | Buy |
86,084
+4,595
| +6% | +$269K | 0.53% | 31 |
|
|
2019
Q1 | $4.73M | Sell |
81,489
-28,936
| -26% | -$1.68M | 0.52% | 33 |
|
|
2018
Q4 | $5.8M | Buy |
+110,425
| New | +$5.8M | 0.72% | 26 |
|