Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.52M | Buy |
35,527
+3,777
| +12% | +$268K | 0.17% | 137 |
|
|
2021
Q3 | $2.25M | Buy |
31,750
+10,708
| +51% | +$760K | 0.18% | 134 |
|
|
2021
Q2 | $1.54M | Buy |
21,042
+1,802
| +9% | +$132K | 0.12% | 189 |
|
|
2021
Q1 | $1.35M | Buy |
19,240
+1,092
| +6% | +$76.7K | 0.12% | 189 |
|
|
2020
Q4 | $1.22M | Buy |
18,148
+1,649
| +10% | +$111K | 0.12% | 180 |
|
|
2020
Q3 | $963K | Buy |
16,499
+156
| +1% | +$9.11K | 0.1% | 202 |
|
|
2020
Q2 | $891K | Buy |
16,343
+16,067
| +5,821% | +$876K | 0.1% | 208 |
|
|
2020
Q1 | $13K | Sell |
276
-3,035
| -92% | -$143K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $205K | Hold |
3,311
| – | – | 0.02% | 691 |
|
|
2019
Q3 | $191K | Hold |
3,311
| – | – | 0.02% | 689 |
|
|
2019
Q2 | $194K | Buy |
3,311
+1,966
| +146% | +$115K | 0.02% | 676 |
|
|
2019
Q1 | $78K | Sell |
1,345
-1,966
| -59% | -$114K | 0.02% | 609 |
|
|
2018
Q4 | $174K | Buy |
3,311
+1,966
| +146% | +$103K | 0.04% | 419 |
|
|
2018
Q3 | $81K | Buy |
+1,345
| New | +$81K | 0.04% | 420 |
|
|
2017
Q4 | – | Sell |
-1,345
| Closed | -$84K | – | 836 |
|
|
2017
Q3 | $84K | Hold |
1,345
| – | – | 0.02% | 545 |
|
|
2017
Q2 | $77K | Hold |
1,345
| – | – | 0.02% | 623 |
|
|
2017
Q1 | $75K | Buy |
1,345
+595
| +79% | +$33.2K | 0.02% | 584 |
|
|
2016
Q4 | $38K | Hold |
750
| – | – | 0.01% | 1069 |
|
|
2016
Q3 | $39K | Buy |
+750
| New | +$39K | 0.01% | 1055 |
|
|
2015
Q4 | – | Sell |
-520
| Closed | -$25K | – | 1868 |
|
|
2015
Q3 | $25K | Hold |
520
| – | – | 0.01% | 866 |
|
|
2015
Q2 | $28K | Buy |
520
+350
| +206% | +$18.8K | 0.01% | 869 |
|
|
2015
Q1 | $9K | Hold |
170
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q4 | $9K | Hold |
170
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q3 | $10K | Buy |
+170
| New | +$10K | ﹤0.01% | 1755 |
|