Private Capital Group’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
Q1 | – | Sell |
-520
| Closed | -$35K | – | 2112 |
|
|
2020
Q4 | $35K | Sell |
520
-14
| -3% | -$942 | 0.01% | 956 |
|
|
2020
Q3 | $31K | Sell |
534
-13
| -2% | -$755 | 0.01% | 921 |
|
|
2020
Q2 | $30K | Sell |
547
-18
| -3% | -$987 | 0.01% | 939 |
|
|
2020
Q1 | $27K | Buy |
565
+18
| +3% | +$860 | 0.01% | 889 |
|
|
2019
Q4 | $33K | Buy |
547
+8
| +1% | +$483 | 0.01% | 910 |
|
|
2019
Q3 | $31K | Buy |
539
+36
| +7% | +$2.07K | 0.01% | 982 |
|
|
2019
Q2 | $30K | Sell |
503
-27
| -5% | -$1.61K | 0.01% | 894 |
|
|
2019
Q1 | $31K | Buy |
530
+10
| +2% | +$585 | 0.01% | 994 |
|
|
2018
Q4 | $27K | Sell |
520
-5
| -1% | -$260 | 0.01% | 959 |
|
|
2018
Q3 | $31K | Buy |
525
+22
| +4% | +$1.3K | 0.01% | 937 |
|
|
2018
Q2 | $30K | Hold |
503
| – | – | 0.01% | 924 |
|
|
2018
Q1 | $32K | Buy |
+503
| New | +$32K | 0.01% | 878 |
|