SMM
Stadion Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,100
| Closed | -$1M | – | 88 |
|
|
2019
Q2 | $1M | Hold |
17,100
| – | – | 0.04% | 53 |
|
|
2019
Q1 | $993K | Hold |
17,100
| – | – | 0.04% | 74 |
|
|
2018
Q4 | $898K | Buy |
17,100
+1,240
| +8% | +$65.1K | 0.04% | 82 |
|
|
2018
Q3 | $957K | Sell |
15,860
-1,679
| -10% | -$101K | 0.04% | 87 |
|
|
2018
Q2 | $1.06M | Buy |
17,539
+3,369
| +24% | +$203K | 0.04% | 88 |
|
|
2018
Q1 | $893K | Buy |
14,170
+2,244
| +19% | +$141K | 0.03% | 88 |
|
|
2017
Q4 | $752K | Sell |
11,926
-1,518,640
| -99% | -$95.8M | 0.02% | 87 |
|
|
2017
Q3 | $93.3M | Buy |
1,530,566
+602,992
| +65% | +$36.8M | 3.02% | 7 |
|
|
2017
Q2 | $53.2M | Sell |
927,574
-107,153
| -10% | -$6.15M | 1.82% | 12 |
|
|
2017
Q1 | $56.7M | Sell |
1,034,727
-1,420,962
| -58% | -$77.8M | 1.77% | 10 |
|
|
2016
Q4 | $124M | Sell |
2,455,689
-237,429
| -9% | -$12M | 3.92% | 6 |
|
|
2016
Q3 | $141M | Buy |
+2,693,118
| New | +$141M | 4.3% | 6 |
|