Southport Capital 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
Q1 | – | Sell |
-3,751
| Closed | -$266K | – | 278 |
|
|
2021
Q4 | $266K | Sell |
3,751
-1,331
| -26% | -$94.4K | 0.05% | 269 |
|
|
2021
Q3 | $361K | Buy |
5,082
+716
| +16% | +$50.9K | 0.14% | 161 |
|
|
2021
Q2 | $320K | Buy |
4,366
+709
| +19% | +$52K | 0.08% | 226 |
|
|
2021
Q1 | $257K | Buy |
+3,657
| New | +$257K | 0.07% | 247 |
|
|
2018
Q4 | – | Sell |
-252
| Closed | -$15K | – | 326 |
|
|
2018
Q3 | $15K | Buy |
+252
| New | +$15K | 0.01% | 377 |
|