P.J. Schmidt Investment Management (PJS)’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 |
-12,615
| Closed | -$781K | – | 129 |
|
|
2019
Q4 | $781K | Sell |
12,615
-538
| -4% | -$33.3K | 0.21% | 79 |
|
|
2019
Q3 | $760K | Sell |
13,153
-963
| -7% | -$55.6K | 0.22% | 79 |
|
|
2019
Q2 | $828K | Sell |
14,116
-772
| -5% | -$45.3K | 0.24% | 74 |
|
|
2019
Q1 | $865K | Sell |
14,888
-3,341
| -18% | -$194K | 0.25% | 71 |
|
|
2018
Q4 | $958K | Sell |
18,229
-2,786
| -13% | -$146K | 0.31% | 62 |
|
|
2018
Q3 | $1.27M | Buy |
21,015
+15,506
| +281% | +$935K | 0.36% | 64 |
|
|
2018
Q2 | $331K | Buy |
5,509
+554
| +11% | +$33.3K | 0.1% | 107 |
|
|
2018
Q1 | $312K | Buy |
+4,955
| New | +$312K | 0.09% | 107 |
|
|
2014
Q3 | – | Sell |
-6,992
| Closed | -$417K | – | 149 |
|
|
2014
Q2 | $417K | Buy |
6,992
+1,635
| +31% | +$97.5K | 0.16% | 116 |
|
|
2014
Q1 | $310K | Buy |
5,357
+1,425
| +36% | +$82.5K | 0.12% | 125 |
|
|
2013
Q4 | $227K | Buy |
+3,932
| New | +$227K | 0.1% | 124 |
|