Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,475
| Closed | -$325K | – | 108 |
|
|
2024
Q3 | $325K | Sell |
4,475
-122
| -3% | -$8.86K | 0.05% | 88 |
|
|
2024
Q2 | $311K | Sell |
4,597
-2,480
| -35% | -$168K | 0.05% | 83 |
|
|
2024
Q1 | $480K | Buy |
7,077
+611
| +9% | +$41.5K | 0.08% | 67 |
|
|
2023
Q4 | $420K | Sell |
6,466
-3,465
| -35% | -$225K | 0.08% | 65 |
|
|
2023
Q3 | $596K | Sell |
9,931
-3,274
| -25% | -$196K | 0.12% | 47 |
|
|
2023
Q2 | $827K | Sell |
13,205
-400
| -3% | -$25K | 0.16% | 42 |
|
|
2023
Q1 | $843K | Sell |
13,605
-140
| -1% | -$8.67K | 0.17% | 40 |
|
|
2022
Q4 | $796K | Buy |
13,745
+5,267
| +62% | +$305K | 0.17% | 39 |
|
|
2022
Q3 | $483K | Sell |
8,478
-3,976
| -32% | -$227K | 0.11% | 45 |
|
|
2022
Q2 | $710K | Buy |
12,454
+4,719
| +61% | +$269K | 0.16% | 46 |
|
|
2022
Q1 | $515K | Buy |
7,735
+258
| +3% | +$17.2K | 0.1% | 46 |
|
|
2021
Q4 | $530K | Buy |
7,477
+1,447
| +24% | +$103K | 0.09% | 72 |
|
|
2021
Q3 | $428K | Buy |
6,030
+592
| +11% | +$42K | 0.08% | 86 |
|
|
2021
Q2 | $399K | Buy |
5,438
+213
| +4% | +$15.6K | 0.07% | 98 |
|
|
2021
Q1 | $367K | Buy |
5,225
+218
| +4% | +$15.3K | 0.07% | 94 |
|
|
2020
Q4 | $336K | Buy |
5,007
+645
| +15% | +$43.3K | 0.07% | 90 |
|
|
2020
Q3 | $254K | Buy |
+4,362
| New | +$254K | 0.06% | 101 |
|