Orion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,618
| Closed | -$149K | – | 403 |
|
|
2022
Q2 | $149K | Hold |
2,618
| – | – | 0.12% | 118 |
|
|
2022
Q1 | $174K | Buy |
2,618
+2,218
| +555% | +$147K | 0.1% | 125 |
|
|
2021
Q4 | $28K | Sell |
400
-120
| -23% | -$8.4K | 0.02% | 233 |
|
|
2021
Q3 | $37K | Hold |
520
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $38K | Hold |
520
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $37K | Hold |
520
| – | – | 0.03% | 180 |
|
|
2020
Q4 | $35K | Buy |
+520
| New | +$35K | 0.03% | 172 |
|