Scott 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,101
| Closed | -$721K | – | 55 |
|
|
2023
Q4 | $721K | Sell |
11,101
-184
| -2% | -$11.9K | 0.24% | 29 |
|
|
2023
Q3 | $676K | Sell |
11,285
-784
| -6% | -$47K | 0.27% | 29 |
|
|
2023
Q2 | $756K | Sell |
12,069
-5,553
| -32% | -$348K | 0.33% | 28 |
|
|
2023
Q1 | $1.09M | Sell |
17,622
-153
| -0.9% | -$9.48K | 0.53% | 20 |
|
|
2022
Q4 | $1.03M | Sell |
17,775
-70
| -0.4% | -$4.05K | 0.58% | 19 |
|
|
2022
Q3 | $909K | Sell |
17,845
-1,692
| -9% | -$86.2K | 0.62% | 17 |
|
|
2022
Q2 | $1.11M | Sell |
19,537
-55,151
| -74% | -$3.14M | 0.75% | 16 |
|
|
2022
Q1 | $4.97M | Sell |
74,688
-38,455
| -34% | -$2.56M | 2.93% | 8 |
|
|
2021
Q4 | $8.03M | Buy |
+113,143
| New | +$8.03M | 4.89% | 6 |
|