Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.3M | Sell |
35,488
-794
| -2% | -$51.6K | 0.06% | 278 |
|
|
2023
Q3 | $2.18M | Buy |
36,282
+514
| +1% | +$30.8K | 0.07% | 257 |
|
|
2023
Q2 | $2.24M | Buy |
35,768
+11,125
| +45% | +$697K | 0.06% | 285 |
|
|
2023
Q1 | $1.53M | Buy |
24,643
+9,630
| +64% | +$597K | 0.04% | 378 |
|
|
2022
Q4 | $869K | Buy |
+15,013
| New | +$869K | 0.12% | 223 |
|
|
2022
Q2 | – | Sell |
-5,834
| Closed | -$388K | – | 667 |
|
|
2022
Q1 | $388K | Buy |
+5,834
| New | +$388K | 0.05% | 369 |
|
|
2021
Q4 | – | Sell |
-6,711
| Closed | -$476K | – | 539 |
|
|
2021
Q3 | $476K | Buy |
+6,711
| New | +$476K | 0.07% | 292 |
|
|
2021
Q1 | – | Sell |
-23,208
| Closed | -$1.56M | – | 749 |
|
|
2020
Q4 | $1.56M | Sell |
23,208
-3,541
| -13% | -$238K | 0.02% | 443 |
|
|
2020
Q3 | $1.56M | Buy |
26,749
+7,954
| +42% | +$464K | 0.03% | 393 |
|
|
2020
Q2 | $1.03M | Buy |
18,795
+7,777
| +71% | +$424K | 0.02% | 459 |
|
|
2020
Q1 | $518K | Buy |
11,018
+6,683
| +154% | +$314K | 0.02% | 474 |
|
|
2019
Q4 | $268K | Buy |
+4,335
| New | +$268K | 0.01% | 706 |
|
|
2019
Q3 | – | Sell |
-4,263
| Closed | -$250K | – | 744 |
|
|
2019
Q2 | $250K | Sell |
4,263
-1,677
| -28% | -$98.3K | 0.01% | 554 |
|
|
2019
Q1 | $345K | Sell |
5,940
-720
| -11% | -$41.8K | 0.02% | 491 |
|
|
2018
Q4 | $349K | Buy |
+6,660
| New | +$349K | 0.05% | 401 |
|