National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,496
| Closed | -$884K | – | 323 |
|
|
2017
Q3 | $884K | Sell |
14,496
-9,826
| -40% | -$599K | 0.07% | 252 |
|
|
2017
Q2 | $1.4M | Sell |
24,322
-17,827
| -42% | -$1.02M | 0.11% | 216 |
|
|
2017
Q1 | $2.32M | Buy |
42,149
+3,308
| +9% | +$182K | 0.18% | 127 |
|
|
2016
Q4 | $2.05M | Buy |
38,841
+1,913
| +5% | +$101K | 0.16% | 132 |
|
|
2016
Q3 | $1.88M | Buy |
+36,928
| New | +$1.88M | 0.15% | 146 |
|
|
2016
Q1 | – | Sell |
-4,974
| Closed | -$226K | – | 702 |
|
|
2015
Q4 | $226K | Buy |
+4,974
| New | +$226K | 0.02% | 593 |
|
|
2015
Q1 | – | Sell |
-104
| Closed | -$5.4K | – | 1371 |
|
|
2014
Q4 | $5.4K | Buy |
+104
| New | +$5.4K | ﹤0.01% | 2280 |
|