Ranch Capital Advisors’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
Q4 | – | Sell |
-302
| Closed | -$21K | – | 355 |
|
2021
Q3 | $21K | Buy |
302
+100
| +50% | +$6.95K | 0.01% | 371 |
|
2021
Q2 | $14K | Buy |
202
+15
| +8% | +$1.04K | 0.01% | 577 |
|
2021
Q1 | $13K | Hold |
187
| – | – | 0.01% | 581 |
|
2020
Q4 | $12K | Buy |
187
+2
| +1% | +$128 | 0.01% | 593 |
|
2020
Q3 | $10K | Hold |
185
| – | – | 0.01% | 606 |
|
2020
Q2 | $10K | Buy |
185
+20
| +12% | +$1.08K | 0.01% | 627 |
|
2020
Q1 | $7K | Hold |
165
| – | – | 0.01% | 660 |
|
2019
Q4 | $10K | Buy |
+165
| New | +$10K | 0.01% | 668 |
|