SAM
Shamrock Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.25M | Sell |
108,156
-7,404
| -6% | -$428K | 4.87% | 5 |
|
|
2019
Q2 | $6.78M | Buy |
115,560
+106,423
| +1,165% | +$6.24M | 4.79% | 5 |
|
|
2019
Q1 | $531K | Buy |
9,137
+8,657
| +1,804% | +$503K | 0.42% | 56 |
|
|
2018
Q4 | $25K | Sell |
480
-170,134
| -100% | -$8.86M | 0.04% | 146 |
|
|
2018
Q3 | $10.3M | Sell |
170,614
-11,586
| -6% | -$699K | 6.5% | 2 |
|
|
2018
Q2 | $11M | Buy |
182,200
+4,773
| +3% | +$287K | 6.66% | 2 |
|
|
2018
Q1 | $11.4M | Sell |
177,427
-56,562
| -24% | -$3.62M | 6.78% | 2 |
|
|
2017
Q4 | $14.8M | Sell |
233,989
-30,406
| -12% | -$1.92M | 8.76% | 2 |
|
|
2017
Q3 | $16.1M | Buy |
264,395
+45,954
| +21% | +$2.8M | 10.35% | 2 |
|
|
2017
Q2 | $12.5M | Buy |
218,441
+9,441
| +5% | +$542K | 7.84% | 2 |
|
|
2017
Q1 | $11.4M | Buy |
209,000
+94,842
| +83% | +$5.19M | 7.11% | 2 |
|
|
2016
Q4 | $5.76M | Buy |
+114,158
| New | +$5.76M | 3.52% | 9 |
|