NCM
Next Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,587
| Closed | -$92K | – | 147 |
|
|
2019
Q3 | $92K | Hold |
1,587
| – | – | 0.06% | 109 |
|
|
2019
Q2 | $93K | Hold |
1,587
| – | – | 0.06% | 122 |
|
|
2019
Q1 | $92K | Sell |
1,587
-343
| -18% | -$19.9K | 0.08% | 114 |
|
|
2018
Q4 | $101K | Buy |
+1,930
| New | +$101K | 0.09% | 101 |
|