Patriot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $66.1M | Buy |
1,258,075
+6,148
| +0.5% | +$323K | 9.67% | 2 |
|
|
2018
Q3 | $75.5M | Buy |
1,251,927
+36,677
| +3% | +$2.21M | 9.52% | 2 |
|
|
2018
Q2 | $73.1M | Buy |
1,215,250
+45,668
| +4% | +$2.75M | 10.03% | 2 |
|
|
2018
Q1 | $73.7M | Buy |
1,169,582
+37,024
| +3% | +$2.33M | 10.5% | 2 |
|
|
2017
Q4 | $71.4M | Buy |
1,132,558
+16,211
| +1% | +$1.02M | 10.12% | 2 |
|
|
2017
Q3 | $68.1M | Buy |
1,116,347
+14,043
| +1% | +$856K | 11.03% | 2 |
|
|
2017
Q2 | $63.2M | Buy |
1,102,304
+36,583
| +3% | +$2.1M | 10.58% | 2 |
|
|
2017
Q1 | $58.3M | Buy |
1,065,721
+42,463
| +4% | +$2.32M | 9.33% | 3 |
|
|
2016
Q4 | $51.7M | Buy |
+1,023,258
| New | +$51.7M | 9.77% | 2 |
|