Permanens Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-510
| Closed | -$37K | – | 74 |
|
|
2021
Q2 | $37K | Hold |
510
| – | – | 0.01% | 66 |
|
|
2021
Q1 | $36K | Hold |
510
| – | – | 0.01% | 80 |
|
|
2020
Q4 | $34K | Sell |
510
-200
| -28% | -$13.3K | 0.01% | 85 |
|
|
2020
Q3 | $41K | Sell |
710
-574
| -45% | -$33.1K | 0.01% | 78 |
|
|
2020
Q2 | $70K | Sell |
1,284
-520
| -29% | -$28.3K | 0.03% | 63 |
|
|
2020
Q1 | $85K | Buy |
1,804
+200
| +12% | +$9.42K | 0.03% | 49 |
|
|
2019
Q4 | $99K | Hold |
1,604
| – | – | 0.02% | 56 |
|
|
2019
Q3 | $93K | Buy |
1,604
+200
| +14% | +$11.6K | 0.03% | 44 |
|
|
2019
Q2 | $82K | Hold |
1,404
| – | – | 0.02% | 44 |
|
|
2019
Q1 | $82K | Buy |
+1,404
| New | +$82K | 0.02% | 39 |
|