MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.48M | Buy |
29,263
+8,747
| +43% | +$442K | 0.05% | 328 |
|
|
2016
Q3 | $1.07M | Buy |
20,516
+9,330
| +83% | +$487K | 0.04% | 402 |
|
|
2016
Q2 | $548K | Buy |
11,186
+3,978
| +55% | +$195K | 0.02% | 600 |
|
|
2016
Q1 | $356K | Buy |
7,208
+1,852
| +35% | +$91.5K | 0.01% | 728 |
|
|
2015
Q4 | $265K | Buy |
5,356
+3,185
| +147% | +$158K | 0.01% | 805 |
|
|
2015
Q3 | $106K | Buy |
2,171
+546
| +34% | +$26.7K | 0.01% | 896 |
|
|
2015
Q2 | $90K | Buy |
1,625
+1,053
| +184% | +$58.3K | 0.01% | 1032 |
|
|
2015
Q1 | $32K | Hold |
572
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q4 | $30K | Hold |
572
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q3 | $32K | Sell |
572
-124
| -18% | -$6.94K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $42K | Buy |
696
+656
| +1,640% | +$39.6K | 0.01% | 1151 |
|
|
2014
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q3 | $2K | Sell |
40
-225
| -85% | -$11.3K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $13K | Buy |
+265
| New | +$13K | ﹤0.01% | 1428 |
|