TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-247
| Closed | -$15K | – | 258 |
|
|
2023
Q2 | $15K | Buy |
247
+4
| +2% | +$243 | ﹤0.01% | 311 |
|
|
2023
Q1 | $15K | Sell |
243
-447
| -65% | -$27.6K | ﹤0.01% | 337 |
|
|
2022
Q4 | $40K | Buy |
690
+162
| +31% | +$9.39K | ﹤0.01% | 268 |
|
|
2022
Q3 | $27K | Buy |
528
+11
| +2% | +$563 | ﹤0.01% | 312 |
|
|
2022
Q2 | $29K | Sell |
517
-30
| -5% | -$1.68K | ﹤0.01% | 349 |
|
|
2022
Q1 | $36K | Sell |
547
-44
| -7% | -$2.9K | ﹤0.01% | 384 |
|
|
2021
Q4 | $42K | Sell |
591
-394
| -40% | -$28K | ﹤0.01% | 365 |
|
|
2021
Q3 | $57K | Buy |
985
+373
| +61% | +$21.6K | ﹤0.01% | 312 |
|
|
2021
Q2 | $45K | Sell |
612
-351
| -36% | -$25.8K | ﹤0.01% | 350 |
|
|
2021
Q1 | $65K | Hold |
963
| – | – | ﹤0.01% | 310 |
|
|
2020
Q4 | $65K | Sell |
963
-22
| -2% | -$1.49K | ﹤0.01% | 310 |
|
|
2020
Q3 | $57K | Sell |
985
-5
| -0.5% | -$289 | ﹤0.01% | 312 |
|
|
2020
Q2 | $54K | Sell |
990
-518
| -34% | -$28.3K | ﹤0.01% | 301 |
|
|
2020
Q1 | $71K | Buy |
1,508
+110
| +8% | +$5.18K | ﹤0.01% | 259 |
|
|
2019
Q4 | $87K | Buy |
1,398
+75
| +6% | +$4.67K | ﹤0.01% | 253 |
|
|
2019
Q3 | $76K | Buy |
1,323
+35
| +3% | +$2.01K | ﹤0.01% | 239 |
|
|
2019
Q2 | $76K | Buy |
1,288
+70
| +6% | +$4.13K | ﹤0.01% | 219 |
|
|
2019
Q1 | $71K | Sell |
1,218
-23
| -2% | -$1.34K | ﹤0.01% | 213 |
|
|
2018
Q4 | $65K | Buy |
1,241
+111
| +10% | +$5.81K | ﹤0.01% | 212 |
|
|
2018
Q3 | $68K | Buy |
1,130
+69
| +7% | +$4.15K | ﹤0.01% | 199 |
|
|
2018
Q2 | $64K | Buy |
1,061
+27
| +3% | +$1.63K | ﹤0.01% | 127 |
|
|
2018
Q1 | $65K | Buy |
1,034
+502
| +94% | +$31.6K | ﹤0.01% | 97 |
|
|
2017
Q4 | $34K | Buy |
532
+110
| +26% | +$7.03K | ﹤0.01% | 81 |
|
|
2017
Q3 | $26K | Hold |
422
| – | – | ﹤0.01% | 76 |
|
|
2017
Q2 | $24K | Sell |
422
-384
| -48% | -$21.8K | ﹤0.01% | 76 |
|
|
2017
Q1 | $44K | Buy |
+806
| New | +$44K | ﹤0.01% | 77 |
|