Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,196
| Closed | -$260K | – | 61 |
|
|
2019
Q4 | $260K | Sell |
4,196
-30
| -0.7% | -$1.86K | 0.17% | 58 |
|
|
2019
Q3 | $244K | Hold |
4,226
| – | – | 0.17% | 58 |
|
|
2019
Q2 | $248K | Buy |
4,226
+4
| +0.1% | +$235 | 0.18% | 58 |
|
|
2019
Q1 | $245K | Sell |
4,222
-2
| -0% | -$116 | 0.18% | 59 |
|
|
2018
Q4 | $222K | Buy |
+4,224
| New | +$222K | 0.2% | 56 |
|