O'Dell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-208
| Closed | -$13K | – | 276 |
|
|
2023
Q2 | $13K | Buy |
+208
| New | +$13K | ﹤0.01% | 319 |
|
|
2022
Q4 | – | Sell |
-208
| Closed | -$11K | – | 244 |
|
|
2022
Q3 | $11K | Hold |
208
| – | – | ﹤0.01% | 285 |
|
|
2022
Q2 | $12K | Sell |
208
-4,296
| -95% | -$248K | ﹤0.01% | 268 |
|
|
2022
Q1 | $300K | Buy |
4,504
+6
| +0.1% | +$400 | 0.09% | 58 |
|
|
2021
Q4 | $319K | Buy |
4,498
+78
| +2% | +$5.53K | 0.09% | 55 |
|
|
2021
Q3 | $314K | Sell |
4,420
-4,212
| -49% | -$299K | 0.1% | 53 |
|
|
2021
Q2 | $633K | Buy |
8,632
+4,260
| +97% | +$312K | 0.2% | 38 |
|
|
2021
Q1 | $307K | Hold |
4,372
| – | – | 0.11% | 53 |
|
|
2020
Q4 | $294K | Buy |
+4,372
| New | +$294K | 0.11% | 47 |
|
|
2020
Q1 | – | Sell |
-4,378
| Closed | -$271K | – | 43 |
|
|
2019
Q4 | $271K | Buy |
4,378
+59
| +1% | +$3.65K | 0.14% | 42 |
|
|
2019
Q3 | $249K | Hold |
4,319
| – | – | 0.14% | 42 |
|
|
2019
Q2 | $253K | Buy |
+4,319
| New | +$253K | 0.15% | 42 |
|