Round Table Services’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 | – | Sell |
-14,914
| Closed | -$851K | – | 165 |
|
|
2022
Q2 | $851K | Sell |
14,914
-11,763
| -44% | -$671K | 0.15% | 64 |
|
|
2022
Q1 | $1.78M | Buy |
26,677
+2,416
| +10% | +$161K | 0.3% | 46 |
|
|
2021
Q4 | $1.72M | Sell |
24,261
-64
| -0.3% | -$4.54K | 0.32% | 39 |
|
|
2021
Q3 | $1.73M | Buy |
24,325
+2,393
| +11% | +$170K | 0.37% | 34 |
|
|
2021
Q2 | $1.61M | Sell |
21,932
-771
| -3% | -$56.5K | 0.35% | 35 |
|
|
2021
Q1 | $1.6M | Sell |
22,703
-4,962
| -18% | -$349K | 0.39% | 30 |
|
|
2020
Q4 | $1.86M | Buy |
27,665
+2,280
| +9% | +$153K | 0.58% | 26 |
|
|
2020
Q3 | $1.48M | Buy |
25,385
+4,730
| +23% | +$276K | 0.65% | 30 |
|
|
2020
Q2 | $1.13M | Buy |
20,655
+4
| +0% | +$218 | 0.39% | 33 |
|
|
2020
Q1 | $971K | Sell |
20,651
-7,462
| -27% | -$351K | 0.4% | 36 |
|
|
2019
Q4 | $1.74M | Buy |
28,113
+10,352
| +58% | +$641K | 0.48% | 28 |
|
|
2019
Q3 | $1.03M | Buy |
17,761
+1,101
| +7% | +$63.6K | 0.3% | 36 |
|
|
2019
Q2 | $977K | Hold |
16,660
| – | – | 0.3% | 37 |
|
|
2019
Q1 | $967K | Hold |
16,660
| – | – | 0.33% | 37 |
|
|
2018
Q4 | $875K | Buy |
+16,660
| New | +$875K | 0.33% | 39 |
|