Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,890
| Closed | -$233K | – | 184 |
|
|
2023
Q3 | $233K | Sell |
3,890
-908
| -19% | -$54.5K | 0.16% | 142 |
|
|
2023
Q2 | $300K | Buy |
4,798
+85
| +2% | +$5.32K | 0.2% | 128 |
|
|
2023
Q1 | $292K | Sell |
4,713
-477
| -9% | -$29.6K | 0.2% | 119 |
|
|
2022
Q4 | $300K | Sell |
5,190
-5,469
| -51% | -$317K | 0.22% | 113 |
|
|
2022
Q3 | $543K | Sell |
10,659
-332
| -3% | -$16.9K | 0.42% | 61 |
|
|
2022
Q2 | $627K | Sell |
10,991
-1,596
| -13% | -$91K | 0.47% | 54 |
|
|
2022
Q1 | $838K | Buy |
12,587
+111
| +0.9% | +$7.39K | 0.54% | 49 |
|
|
2021
Q4 | $885K | Buy |
12,476
+1,446
| +13% | +$103K | 0.55% | 45 |
|
|
2021
Q3 | $783K | Buy |
11,030
+880
| +9% | +$62.5K | 0.55% | 48 |
|
|
2021
Q2 | $744K | Buy |
10,150
+1,020
| +11% | +$74.8K | 0.51% | 52 |
|
|
2021
Q1 | $642K | Buy |
9,130
+217
| +2% | +$15.3K | 0.49% | 59 |
|
|
2020
Q4 | $599K | Buy |
8,913
+249
| +3% | +$16.7K | 0.49% | 58 |
|
|
2020
Q3 | $505K | Buy |
8,664
+1,756
| +25% | +$102K | 0.48% | 58 |
|
|
2020
Q2 | $377K | Buy |
6,908
+1,051
| +18% | +$57.4K | 0.39% | 79 |
|
|
2020
Q1 | $275K | Buy |
5,857
+664
| +13% | +$31.2K | 0.35% | 88 |
|
|
2019
Q4 | $320K | Buy |
5,193
+659
| +15% | +$40.6K | 0.3% | 102 |
|
|
2019
Q3 | $260K | Buy |
4,534
+818
| +22% | +$46.9K | 0.22% | 109 |
|
|
2019
Q2 | $217K | Buy |
3,716
+1,733
| +87% | +$101K | 0.19% | 120 |
|
|
2019
Q1 | $115K | Buy |
1,983
+1,665
| +524% | +$96.6K | 0.1% | 201 |
|
|
2018
Q4 | $18K | Buy |
318
+85
| +36% | +$4.81K | 0.02% | 501 |
|
|
2018
Q3 | $14K | Buy |
233
+87
| +60% | +$5.23K | 0.01% | 574 |
|
|
2018
Q2 | $9K | Buy |
+146
| New | +$9K | 0.01% | 639 |
|