Norris Perne & French’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 | – | Sell |
-3,006
| Closed | -$213K | – | 144 |
|
|
2021
Q3 | $213K | Hold |
3,006
| – | – | 0.02% | 135 |
|
|
2021
Q2 | $220K | Buy |
3,006
+3
| +0.1% | +$220 | 0.02% | 136 |
|
|
2021
Q1 | $211K | Sell |
3,003
-974
| -24% | -$68.4K | 0.02% | 130 |
|
|
2020
Q4 | $267K | Sell |
3,977
-1,052
| -21% | -$70.6K | 0.03% | 139 |
|
|
2020
Q3 | $293K | Buy |
5,029
+19
| +0.4% | +$1.11K | 0.03% | 126 |
|
|
2020
Q2 | $273K | Sell |
5,010
-86
| -2% | -$4.69K | 0.03% | 115 |
|
|
2020
Q1 | $240K | Sell |
5,096
-86
| -2% | -$4.05K | 0.04% | 98 |
|
|
2019
Q4 | $321K | Buy |
5,182
+5
| +0.1% | +$310 | 0.04% | 108 |
|
|
2019
Q3 | $299K | Sell |
5,177
-25
| -0.5% | -$1.44K | 0.04% | 112 |
|
|
2019
Q2 | $305K | Buy |
5,202
+3
| +0.1% | +$176 | 0.04% | 114 |
|
|
2019
Q1 | $302K | Buy |
5,199
+712
| +16% | +$41.4K | 0.04% | 109 |
|
|
2018
Q4 | $236K | Hold |
4,487
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $271K | Buy |
4,487
+33
| +0.7% | +$1.99K | 0.04% | 119 |
|
|
2018
Q2 | $268K | Sell |
4,454
-580
| -12% | -$34.9K | 0.04% | 123 |
|
|
2018
Q1 | $317K | Buy |
5,034
+5
| +0.1% | +$315 | 0.05% | 120 |
|
|
2017
Q4 | $317K | Sell |
5,029
-1
| -0% | -$63 | 0.05% | 124 |
|
|
2017
Q3 | $307K | Sell |
5,030
-817
| -14% | -$49.9K | 0.05% | 129 |
|
|
2017
Q2 | $335K | Buy |
+5,847
| New | +$335K | 0.06% | 117 |
|
|
2016
Q1 | – | Sell |
-7,935
| Closed | -$393K | – | 152 |
|
|
2015
Q4 | $393K | Sell |
7,935
-4,486
| -36% | -$222K | 0.08% | 106 |
|
|
2015
Q3 | $607K | Buy |
12,421
+1,017
| +9% | +$49.7K | 0.15% | 81 |
|
|
2015
Q2 | $628K | Buy |
11,404
+1,460
| +15% | +$80.4K | 0.12% | 89 |
|
|
2015
Q1 | $551K | Buy |
9,944
+3,732
| +60% | +$207K | 0.1% | 91 |
|
|
2014
Q4 | $331K | Buy |
6,212
+1,070
| +21% | +$57K | 0.06% | 123 |
|
|
2014
Q3 | $289K | Buy |
5,142
+586
| +13% | +$32.9K | 0.06% | 132 |
|
|
2014
Q2 | $272K | Buy |
4,556
+660
| +17% | +$39.4K | 0.05% | 143 |
|
|
2014
Q1 | $225K | Buy |
+3,896
| New | +$225K | 0.04% | 157 |
|