New England Guild Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.36M | Buy |
40,768
+1,163
| +3% | +$67.3K | 1.24% | 21 |
|
|
2022
Q3 | $2.02M | Buy |
39,605
+1,081
| +3% | +$55.1K | 1.22% | 24 |
|
|
2022
Q2 | $2.2M | Buy |
38,524
+2,105
| +6% | +$120K | 1.36% | 23 |
|
|
2022
Q1 | $2.43M | Buy |
36,419
+658
| +2% | +$43.8K | 1.29% | 25 |
|
|
2021
Q4 | $2.54M | Buy |
35,761
+202
| +0.6% | +$14.3K | 1.27% | 26 |
|
|
2021
Q3 | $2.53M | Buy |
35,559
+329
| +0.9% | +$23.4K | 1.34% | 25 |
|
|
2021
Q2 | $2.58M | Sell |
35,230
-1,876
| -5% | -$137K | 1.4% | 22 |
|
|
2021
Q1 | $2.61M | Sell |
37,106
-2,093
| -5% | -$147K | 1.47% | 21 |
|
|
2020
Q4 | $2.63M | Buy |
39,199
+2,653
| +7% | +$178K | 1.56% | 20 |
|
|
2020
Q3 | $2.13M | Sell |
36,546
-748
| -2% | -$43.6K | 1.49% | 22 |
|
|
2020
Q2 | $2.03M | Buy |
37,294
+748
| +2% | +$40.8K | 1.49% | 23 |
|
|
2020
Q1 | $1.72M | Buy |
36,546
+19,629
| +116% | +$923K | 1.54% | 22 |
|
|
2019
Q4 | $1.05M | Buy |
16,917
+21
| +0.1% | +$1.3K | 0.75% | 28 |
|
|
2019
Q3 | $976K | Buy |
16,896
+6,744
| +66% | +$390K | 0.7% | 29 |
|
|
2019
Q2 | $595K | Buy |
10,152
+2,061
| +25% | +$121K | 0.44% | 33 |
|
|
2019
Q1 | $348K | Buy |
8,091
+2,091
| +35% | +$89.9K | 0.26% | 41 |
|
|
2018
Q4 | $315K | Hold |
6,000
| – | – | 0.26% | 42 |
|
|
2018
Q3 | $362K | Hold |
6,000
| – | – | 0.33% | 37 |
|
|
2018
Q2 | $361K | Hold |
6,000
| – | – | 0.33% | 36 |
|
|
2018
Q1 | $378K | Hold |
6,000
| – | – | 0.36% | 32 |
|
|
2017
Q4 | $378K | Buy |
+6,000
| New | +$378K | 0.36% | 33 |
|