Rockland Trust’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
Q2 | – | Sell |
-50,433
| Closed | -$3.36M | – | 309 |
|
|
2022
Q1 | $3.36M | Hold |
50,433
| – | – | 0.21% | 81 |
|
|
2021
Q4 | $3.58M | Sell |
50,433
-963
| -2% | -$68.3K | 0.23% | 83 |
|
|
2021
Q3 | $3.65M | Hold |
51,396
| – | – | 0.25% | 77 |
|
|
2021
Q2 | $3.77M | Hold |
51,396
| – | – | 0.26% | 77 |
|
|
2021
Q1 | $3.61M | Sell |
51,396
-1,087
| -2% | -$76.4K | 0.26% | 78 |
|
|
2020
Q4 | $3.53M | Buy |
52,483
+21,600
| +70% | +$1.45M | 0.27% | 75 |
|
|
2020
Q3 | $1.8M | Sell |
30,883
-4,620
| -13% | -$270K | 0.15% | 93 |
|
|
2020
Q2 | $1.94M | Buy |
35,503
+2,149
| +6% | +$117K | 0.17% | 85 |
|
|
2020
Q1 | $1.57M | Sell |
33,354
-8,866
| -21% | -$417K | 0.16% | 91 |
|
|
2019
Q4 | $2.61M | Buy |
42,220
+2,894
| +7% | +$179K | 0.22% | 82 |
|
|
2019
Q3 | $2.23M | Buy |
+39,326
| New | +$2.23M | 0.2% | 82 |
|