Telemus Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,599
| Closed | -$255K | – | 364 |
|
2021
Q4 | $255K | Buy |
3,599
+65
| +2% | +$4.61K | 0.02% | 323 |
|
2021
Q3 | $251K | Hold |
3,534
| – | – | 0.02% | 306 |
|
2021
Q2 | $259K | Buy |
3,534
+178
| +5% | +$13K | 0.02% | 303 |
|
2021
Q1 | $242K | Hold |
3,356
| – | – | 0.02% | 352 |
|
2020
Q4 | $226K | Buy |
+3,356
| New | +$226K | 0.02% | 348 |
|