Texas Yale Capital Corp’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$265K 0.02% 407
2019
Q1
$528K Buy
9,084
+4,542
+100% +$257K 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 +$238K 0.02% 430

Other funds holding IXUS

Texas Yale Capital Corp's IXUS Position: Q1 2020 in Review

Texas Yale Capital Corp sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2020, closing a stake of 4,542 shares — an estimated $281K sold.

Texas Yale Capital Corp first reported a position in IXUS in Q3 2015 and held it in 18 quarters. The position peaked at $528K in Q1 2019. 368 funds tracked by Wall St. Rank hold IXUS as of Q1 2020.

  • Texas Yale Capital Corp reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2020 after selling out during the quarter.
  • Texas Yale Capital Corp sold 4,542 iShares Core MSCI Total International Stock ETF shares in Q1 2020, an estimated $281K.
  • Texas Yale Capital Corp first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2015 and held it in 18 quarters.
  • Texas Yale Capital Corp's iShares Core MSCI Total International Stock ETF position peaked at $528K in Q1 2019.
  • 368 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2020.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.