Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-507
| Closed | -$30K | – | 493 |
|
|
2020
Q3 | $30K | Hold |
507
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $28K | Buy |
507
+4
| +0.8% | +$221 | 0.01% | 265 |
|
|
2020
Q1 | $24K | Sell |
503
-386
| -43% | -$18.4K | 0.01% | 267 |
|
|
2019
Q4 | $55K | Buy |
889
+14
| +2% | +$866 | 0.02% | 208 |
|
|
2019
Q3 | $51K | Sell |
875
-4,094
| -82% | -$239K | 0.02% | 173 |
|
|
2019
Q2 | $291K | Sell |
4,969
-167
| -3% | -$9.79K | 0.15% | 46 |
|
|
2019
Q1 | $298K | Sell |
5,136
-36,514
| -88% | -$2.12M | 0.12% | 55 |
|
|
2018
Q4 | $2.19M | Buy |
41,650
+27,530
| +195% | +$1.45M | 0.8% | 24 |
|
|
2018
Q3 | $852K | Buy |
14,120
+686
| +5% | +$41.4K | 0.34% | 32 |
|
|
2018
Q2 | $807K | Buy |
13,434
+266
| +2% | +$16K | 0.34% | 30 |
|
|
2018
Q1 | $830K | Buy |
13,168
+3,253
| +33% | +$205K | 0.35% | 32 |
|
|
2017
Q4 | $660K | Buy |
9,915
+940
| +10% | +$62.6K | 0.29% | 43 |
|
|
2017
Q3 | $547K | Buy |
8,975
+1,793
| +25% | +$109K | 0.2% | 58 |
|
|
2017
Q2 | $412K | Buy |
7,182
+5,150
| +253% | +$295K | 0.23% | 41 |
|
|
2017
Q1 | $111K | Buy |
+2,032
| New | +$111K | 0.07% | 112 |
|