OFG
OmniStar Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,336
| Closed | -$1.47M | – | 111 |
|
|
2022
Q4 | $1.47M | Sell |
25,336
-145
| -0.6% | -$8.39K | 1.67% | 11 |
|
|
2022
Q3 | $1.3M | Buy |
25,481
+1,640
| +7% | +$83.5K | 1.55% | 14 |
|
|
2022
Q2 | $1.36M | Buy |
23,841
+1,612
| +7% | +$91.9K | 1.51% | 18 |
|
|
2022
Q1 | $1.48M | Buy |
22,229
+2,115
| +11% | +$141K | 1.47% | 17 |
|
|
2021
Q4 | $1.43M | Buy |
20,114
+2,591
| +15% | +$184K | 1.46% | 18 |
|
|
2021
Q3 | $1.25M | Buy |
17,523
+1,652
| +10% | +$117K | 1.47% | 17 |
|
|
2021
Q2 | $1.16M | Buy |
15,871
+1,000
| +7% | +$73.3K | 1.44% | 10 |
|
|
2021
Q1 | $1.05M | Sell |
14,871
-8,487
| -36% | -$596K | 1.33% | 25 |
|
|
2020
Q4 | $1.57M | Buy |
23,358
+1,996
| +9% | +$134K | 1.1% | 30 |
|
|
2020
Q3 | $1.25M | Buy |
21,362
+174
| +0.8% | +$10.1K | 0.94% | 37 |
|
|
2020
Q2 | $1.16M | Sell |
21,188
-463
| -2% | -$25.2K | 0.95% | 37 |
|
|
2020
Q1 | $1.02M | Buy |
21,651
+734
| +4% | +$34.5K | 1% | 32 |
|
|
2019
Q4 | $1.3M | Buy |
20,917
+278
| +1% | +$17.2K | 1.09% | 35 |
|
|
2019
Q3 | $1.19M | Buy |
20,639
+2,394
| +13% | +$138K | 1.04% | 38 |
|
|
2019
Q2 | $1.07M | Buy |
18,245
+505
| +3% | +$29.6K | 0.96% | 45 |
|
|
2019
Q1 | $1.03M | Buy |
17,740
+1,522
| +9% | +$88.4K | 0.91% | 48 |
|
|
2018
Q4 | $852K | Buy |
16,218
+2,130
| +15% | +$112K | 0.87% | 48 |
|
|
2018
Q3 | $850K | Sell |
14,088
-1,336
| -9% | -$80.6K | 0.65% | 49 |
|
|
2018
Q2 | $927K | Buy |
15,424
+1,010
| +7% | +$60.7K | 0.88% | 46 |
|
|
2018
Q1 | $908K | Buy |
14,414
+2,225
| +18% | +$140K | 0.87% | 46 |
|
|
2017
Q4 | $769K | Buy |
+12,189
| New | +$769K | 0.7% | 49 |
|