New England Investment & Retirement Group’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
Q2 | – | Sell |
-1,777
| Closed | -$84K | – | 145 |
|
|
2020
Q1 | $84K | Buy |
+1,777
| New | +$84K | 0.04% | 72 |
|
|
2019
Q3 | – | Sell |
-5,201
| Closed | -$305K | – | 68 |
|
|
2019
Q2 | $305K | Sell |
5,201
-325
| -6% | -$19.1K | 0.12% | 56 |
|
|
2019
Q1 | $321K | Buy |
5,526
+1,390
| +34% | +$80.7K | 0.15% | 54 |
|
|
2018
Q4 | $217K | Buy |
4,136
+206
| +5% | +$10.8K | 0.12% | 45 |
|
|
2018
Q3 | $237K | Buy |
3,930
+330
| +9% | +$19.9K | 0.16% | 46 |
|
|
2018
Q2 | $216K | Buy |
+3,600
| New | +$216K | 0.14% | 47 |
|