San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,690
| Closed | -$156K | – | 937 |
|
|
2019
Q1 | $156K | Hold |
2,690
| – | – | 0.07% | 235 |
|
|
2018
Q4 | $141K | Sell |
2,690
-325
| -11% | -$17K | 0.07% | 224 |
|
|
2018
Q3 | $182K | Hold |
3,015
| – | – | 0.07% | 214 |
|
|
2018
Q2 | $181K | Sell |
3,015
-19,343
| -87% | -$1.16M | 0.08% | 221 |
|
|
2018
Q1 | $1.41M | Buy |
22,358
+355
| +2% | +$22.4K | 0.4% | 49 |
|
|
2017
Q4 | $1.39M | Buy |
22,003
+3,485
| +19% | +$220K | 0.41% | 50 |
|
|
2017
Q3 | $1.13M | Buy |
18,518
+2,315
| +14% | +$141K | 0.38% | 65 |
|
|
2017
Q2 | $929K | Buy |
+16,203
| New | +$929K | 0.33% | 74 |
|