New England Investment & Retirement Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

New England Investment & Retirement Group’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,777	Closed	-$84K	–	147
2020 Q1	$84K	Buy	+1,777	New	+$100K	0.04%	72
2019 Q3	–	Sell	-5,201	Closed	-$305K	–	69
2019 Q2	$305K	Sell	5,201 -325	-6%	-$18.9K	0.12%	56
2019 Q1	$321K	Buy	5,526 +1,390	+34%	+$78.6K	0.15%	54
2018 Q4	$217K	Buy	4,136 +206	+5%	+$11.4K	0.12%	45
2018 Q3	$237K	Buy	3,930 +330	+9%	+$19.9K	0.16%	46
2018 Q2	$216K	Buy	+3,600	New	+$226K	0.14%	47

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

New England Investment & Retirement Group's IXUS Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2020, closing a stake of 1,777 shares — an estimated $84K sold.

New England Investment & Retirement Group first reported a position in IXUS in Q2 2018 and held it in 6 quarters. The position peaked at $321K in Q1 2019. 372 funds tracked by Wall St. Rank hold IXUS as of Q2 2020.

New England Investment & Retirement Group reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2020 after selling out during the quarter.
New England Investment & Retirement Group sold 1,777 iShares Core MSCI Total International Stock ETF shares in Q2 2020, an estimated $84K.
New England Investment & Retirement Group first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2018 and held it in 6 quarters.
New England Investment & Retirement Group's iShares Core MSCI Total International Stock ETF position peaked at $321K in Q1 2019.
372 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.