Red Wave Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,409
| Closed | -$806K | – | 111 |
|
|
2023
Q4 | $806K | Hold |
12,409
| – | – | 0.32% | 43 |
|
|
2023
Q3 | $744K | Hold |
12,409
| – | – | 0.32% | 47 |
|
|
2023
Q2 | $777K | Sell |
12,409
-500
| -4% | -$31.3K | 0.31% | 46 |
|
|
2023
Q1 | $800K | Hold |
12,909
| – | – | 0.33% | 45 |
|
|
2022
Q4 | $747K | Buy |
+12,909
| New | +$747K | 0.32% | 44 |
|