Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,542
| Closed | -$281K | – | 427 |
|
|
2019
Q4 | $281K | Hold |
4,542
| – | – | 0.02% | 396 |
|
|
2019
Q3 | $262K | Hold |
4,542
| – | – | 0.02% | 402 |
|
|
2019
Q2 | $266K | Sell |
4,542
-4,542
| -50% | -$266K | 0.02% | 407 |
|
|
2019
Q1 | $528K | Buy |
9,084
+4,542
| +100% | +$264K | 0.02% | 392 |
|
|
2018
Q4 | $239K | Hold |
4,542
| – | – | 0.02% | 383 |
|
|
2018
Q3 | $274K | Hold |
4,542
| – | – | 0.02% | 396 |
|
|
2018
Q2 | $273K | Hold |
4,542
| – | – | 0.02% | 396 |
|
|
2018
Q1 | $286K | Hold |
4,542
| – | – | 0.02% | 395 |
|
|
2017
Q4 | $287K | Hold |
4,542
| – | – | 0.02% | 403 |
|
|
2017
Q3 | $277K | Hold |
4,542
| – | – | 0.02% | 403 |
|
|
2017
Q2 | $261K | Hold |
4,542
| – | – | 0.02% | 403 |
|
|
2017
Q1 | $249K | Hold |
4,542
| – | – | 0.02% | 404 |
|
|
2016
Q4 | $229K | Hold |
4,542
| – | – | 0.02% | 404 |
|
|
2016
Q3 | $237K | Hold |
4,542
| – | – | 0.02% | 411 |
|
|
2016
Q2 | $222K | Hold |
4,542
| – | – | 0.02% | 421 |
|
|
2016
Q1 | $225K | Hold |
4,542
| – | – | 0.02% | 409 |
|
|
2015
Q4 | $225K | Hold |
4,542
| – | – | 0.02% | 412 |
|
|
2015
Q3 | $222K | Buy |
+4,542
| New | +$222K | 0.02% | 430 |
|