Sage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,294
| Closed | -$530K | – | 123 |
|
|
2022
Q2 | $530K | Sell |
9,294
-2,735
| -23% | -$156K | 0.25% | 62 |
|
|
2022
Q1 | $794K | Hold |
12,029
| – | – | 0.32% | 53 |
|
|
2021
Q4 | $848K | Sell |
12,029
-243
| -2% | -$17.1K | 0.32% | 54 |
|
|
2021
Q3 | $871K | Sell |
12,272
-18
| -0.1% | -$1.28K | 0.37% | 50 |
|
|
2021
Q2 | $889K | Buy |
+12,290
| New | +$889K | 0.36% | 53 |
|