Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,730
| Closed | -$2.61M | – | 1634 |
|
|
2024
Q3 | $2.61M | Sell |
35,730
-13,880
| -28% | -$1.01M | 0.01% | 545 |
|
|
2024
Q2 | $3.35M | Sell |
49,610
-7,970
| -14% | -$538K | 0.02% | 459 |
|
|
2024
Q1 | $3.91M | Hold |
57,580
| – | – | 0.01% | 959 |
|
|
2023
Q4 | $3.74M | Hold |
57,580
| – | – | 0.01% | 992 |
|
|
2023
Q3 | $3.45M | Buy |
57,580
+18,550
| +48% | +$1.11M | 0.01% | 968 |
|
|
2023
Q2 | $2.44M | Hold |
39,030
| – | – | 0.01% | 1118 |
|
|
2023
Q1 | $2.42M | Buy |
39,030
+7,030
| +22% | +$436K | 0.01% | 1120 |
|
|
2022
Q4 | $1.85M | Hold |
32,000
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q3 | $1.63M | Hold |
32,000
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q2 | $1.83M | Buy |
32,000
+8,452
| +36% | +$482K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $1.57M | Buy |
+23,548
| New | +$1.57M | ﹤0.01% | 1228 |
|