R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.49M | Sell |
48,988
-5,970
| -11% | -$304K | 0.16% | 57 |
|
|
2022
Q2 | $3.13M | Buy |
54,958
+8,171
| +17% | +$466K | 0.19% | 55 |
|
|
2022
Q1 | $3.12M | Buy |
46,787
+1,432
| +3% | +$95.3K | 0.13% | 58 |
|
|
2021
Q4 | $3.22M | Buy |
45,355
+5,098
| +13% | +$362K | 0.11% | 54 |
|
|
2021
Q3 | $2.86M | Buy |
40,257
+4,576
| +13% | +$325K | 0.11% | 55 |
|
|
2021
Q2 | $2.62M | Buy |
35,681
+889
| +3% | +$65.2K | 0.1% | 62 |
|
|
2021
Q1 | $2.45M | Buy |
34,792
+260
| +0.8% | +$18.3K | 0.1% | 57 |
|
|
2020
Q4 | $2.32M | Buy |
34,532
+257
| +0.7% | +$17.3K | 0.1% | 68 |
|
|
2020
Q3 | $2M | Buy |
34,275
+440
| +1% | +$25.7K | 0.1% | 66 |
|
|
2020
Q2 | $1.85M | Buy |
33,835
+3,847
| +13% | +$210K | 0.1% | 73 |
|
|
2020
Q1 | $1.41M | Buy |
29,988
+17,254
| +135% | +$811K | 0.12% | 64 |
|
|
2019
Q4 | $788K | Buy |
12,734
+3,105
| +32% | +$192K | 0.04% | 107 |
|
|
2019
Q3 | $556K | Buy |
+9,629
| New | +$556K | 0.03% | 138 |
|