Scotia Capital’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
Q4 | – | Sell |
-16,727
| Closed | -$1.21M | – | 893 |
|
|
2024
Q3 | $1.21M | Hold |
16,727
| – | – | 0.01% | 472 |
|
|
2024
Q2 | $1.13M | Buy |
16,727
+3,390
| +25% | +$229K | 0.01% | 477 |
|
|
2024
Q1 | $905K | Hold |
13,337
| – | – | 0.01% | 514 |
|
|
2023
Q4 | $866K | Hold |
13,337
| – | – | 0.01% | 478 |
|
|
2023
Q3 | $800K | Hold |
13,337
| – | – | 0.01% | 483 |
|
|
2023
Q2 | $835K | Hold |
13,337
| – | – | 0.01% | 478 |
|
|
2023
Q1 | $826K | Hold |
13,337
| – | – | 0.01% | 472 |
|
|
2022
Q4 | $772K | Hold |
13,337
| – | – | 0.01% | 490 |
|
|
2022
Q3 | $679K | Sell |
13,337
-27,800
| -68% | -$1.42M | 0.01% | 499 |
|
|
2022
Q2 | $2.35M | Buy |
41,137
+27,800
| +208% | +$1.59M | 0.02% | 341 |
|
|
2022
Q1 | $888K | Buy |
13,337
+2,235
| +20% | +$149K | 0.01% | 522 |
|
|
2021
Q4 | $788K | Buy |
11,102
+8,102
| +270% | +$575K | 0.01% | 557 |
|
|
2021
Q3 | $213K | Sell |
3,000
-5,448
| -64% | -$387K | ﹤0.01% | 779 |
|
|
2021
Q2 | $619K | Buy |
8,448
+825
| +11% | +$60.4K | ﹤0.01% | 591 |
|
|
2021
Q1 | $536K | Buy |
+7,623
| New | +$536K | ﹤0.01% | 586 |
|
|
2019
Q2 | – | Sell |
-16,500
| Closed | -$958K | – | 743 |
|
|
2019
Q1 | $958K | Sell |
16,500
-4,104
| -20% | -$238K | 0.01% | 383 |
|
|
2018
Q4 | $1.08M | Sell |
20,604
-8,939
| -30% | -$469K | 0.02% | 346 |
|
|
2018
Q3 | $1.78M | Buy |
29,543
+4,837
| +20% | +$292K | 0.02% | 307 |
|
|
2018
Q2 | $1.56M | Sell |
24,706
-753
| -3% | -$47.5K | 0.02% | 314 |
|
|
2018
Q1 | $1.61M | Buy |
+25,459
| New | +$1.61M | 0.02% | 319 |
|