Silicon Hills Wealth Management’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 |
-5,070
| Closed | -$289K | – | 93 |
|
|
2022
Q2 | $289K | Sell |
5,070
-1,938
| -28% | -$110K | 0.21% | 81 |
|
|
2022
Q1 | $467K | Sell |
7,008
-1,968
| -22% | -$131K | 0.3% | 72 |
|
|
2021
Q4 | $637K | Sell |
8,976
-3,471
| -28% | -$246K | 0.39% | 59 |
|
|
2021
Q3 | $884K | Sell |
12,447
-152
| -1% | -$10.8K | 0.61% | 49 |
|
|
2021
Q2 | $924K | Buy |
12,599
+4,463
| +55% | +$327K | 0.72% | 43 |
|
|
2021
Q1 | $572K | Buy |
8,136
+2,274
| +39% | +$160K | 0.52% | 54 |
|
|
2020
Q4 | $394K | Sell |
5,862
-134
| -2% | -$9.01K | 0.36% | 62 |
|
|
2020
Q3 | $350K | Buy |
5,996
+29
| +0.5% | +$1.69K | 0.36% | 61 |
|
|
2020
Q2 | $325K | Sell |
5,967
-215
| -3% | -$11.7K | 0.39% | 61 |
|
|
2020
Q1 | $291K | Buy |
6,182
+6,139
| +14,277% | +$289K | 0.38% | 60 |
|
|
2019
Q4 | $1.19K | Buy |
+43
| New | +$1.19K | 0.91% | 25 |
|