QAM
QCI Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-550
| Closed | -$26K | – | 300 |
|
|
2020
Q1 | $26K | Hold |
550
| – | – | ﹤0.01% | 304 |
|
|
2019
Q4 | $34K | Hold |
550
| – | – | ﹤0.01% | 301 |
|
|
2019
Q3 | $32K | Hold |
550
| – | – | ﹤0.01% | 312 |
|
|
2019
Q2 | $32K | Hold |
550
| – | – | ﹤0.01% | 325 |
|
|
2019
Q1 | $32K | Hold |
550
| – | – | ﹤0.01% | 321 |
|
|
2018
Q4 | $29K | Hold |
550
| – | – | ﹤0.01% | 324 |
|
|
2018
Q3 | $33K | Hold |
550
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $33K | Hold |
550
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $35K | Hold |
550
| – | – | ﹤0.01% | 294 |
|
|
2017
Q4 | $35K | Hold |
550
| – | – | ﹤0.01% | 295 |
|
|
2017
Q3 | $34K | Hold |
550
| – | – | ﹤0.01% | 263 |
|
|
2017
Q2 | $32K | Buy |
+550
| New | +$32K | ﹤0.01% | 268 |
|