Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.62M | Sell |
62,251
-7,886
| -11% | -$458K | 0.76% | 39 |
|
|
2018
Q4 | $3.68M | Buy |
70,137
+18,604
| +36% | +$977K | 0.84% | 33 |
|
|
2018
Q3 | $3.11M | Buy |
51,533
+3,842
| +8% | +$232K | 0.64% | 43 |
|
|
2018
Q2 | $2.87M | Buy |
47,691
+4,148
| +10% | +$249K | 0.65% | 41 |
|
|
2018
Q1 | $2.77M | Buy |
43,543
+15,365
| +55% | +$976K | 0.64% | 43 |
|
|
2017
Q4 | $1.78M | Buy |
28,178
+3,808
| +16% | +$240K | 0.43% | 52 |
|
|
2017
Q3 | $1.49M | Buy |
24,370
+8,791
| +56% | +$536K | 0.38% | 53 |
|
|
2017
Q2 | $894K | Buy |
15,579
+1,135
| +8% | +$65.1K | 0.27% | 57 |
|
|
2017
Q1 | $791K | Buy |
14,444
+3,409
| +31% | +$187K | 0.27% | 56 |
|
|
2016
Q4 | $557K | Buy |
11,035
+32
| +0.3% | +$1.62K | 0.22% | 63 |
|
|
2016
Q3 | $575K | Buy |
+11,003
| New | +$575K | 0.24% | 54 |
|