SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$150K | – | 639 |
|
|
2023
Q3 | $150K | Hold |
2,500
| – | – | 0.01% | 251 |
|
|
2023
Q2 | $157K | Sell |
2,500
-442
| -15% | -$27.7K | 0.01% | 254 |
|
|
2023
Q1 | $182K | Hold |
2,942
| – | – | 0.02% | 256 |
|
|
2022
Q4 | $170K | Buy |
2,942
+250
| +9% | +$14.5K | 0.02% | 277 |
|
|
2022
Q3 | $137K | Hold |
2,692
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $154K | Sell |
2,692
-500
| -16% | -$28.6K | 0.01% | 276 |
|
|
2022
Q1 | $213K | Buy |
3,192
+250
| +8% | +$16.7K | 0.02% | 268 |
|
|
2021
Q4 | $209K | Buy |
2,942
+375
| +15% | +$26.6K | 0.02% | 260 |
|
|
2021
Q3 | $183K | Buy |
+2,567
| New | +$183K | 0.02% | 256 |
|