Newman & Schimel’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 | $25.2M | Sell |
435,453
-4,869
| -1% | -$282K | 11.39% | 4 |
|
|
2022
Q3 | $22.4M | Buy |
440,322
+1,054
| +0.2% | +$53.7K | 11.07% | 4 |
|
|
2022
Q2 | $25.1M | Buy |
439,268
+2,163
| +0.5% | +$123K | 12.05% | 3 |
|
|
2022
Q1 | $29.1M | Sell |
437,105
-10,550
| -2% | -$702K | 18.94% | 1 |
|
|
2021
Q4 | $31.8M | Sell |
447,655
-29,517
| -6% | -$2.09M | 18.01% | 1 |
|
|
2021
Q3 | $33.9M | Sell |
477,172
-14,164
| -3% | -$1.01M | 21.18% | 1 |
|
|
2021
Q2 | $36M | Sell |
491,336
-4,243
| -0.9% | -$311K | 22.63% | 1 |
|
|
2021
Q1 | $34.8M | Buy |
495,579
+52,429
| +12% | +$3.68M | 23.29% | 1 |
|
|
2020
Q4 | $29.8M | Buy |
+443,150
| New | +$29.8M | 24.75% | 1 |
|