MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,532
| Closed | -$157K | – | 706 |
|
|
2019
Q4 | $157K | Hold |
2,532
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $146K | Buy |
2,532
+132
| +6% | +$7.61K | 0.01% | 241 |
|
|
2019
Q2 | $141K | Hold |
2,400
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $139K | Buy |
2,400
+47
| +2% | +$2.72K | 0.01% | 242 |
|
|
2018
Q4 | $124K | Hold |
2,353
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $142K | Buy |
2,353
+633
| +37% | +$38.2K | 0.01% | 239 |
|
|
2018
Q2 | $103K | Hold |
1,720
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $108K | Hold |
1,720
| – | – | 0.01% | 250 |
|
|
2017
Q4 | $108K | Hold |
1,720
| – | – | 0.01% | 238 |
|
|
2017
Q3 | $105K | Buy |
+1,720
| New | +$105K | 0.01% | 240 |
|