TimeScale Financial’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
Q2 | $15.8K | Buy |
252
+10
| +4% | +$626 | ﹤0.01% | 317 |
|
|
2023
Q1 | $15K | Buy |
242
+7
| +3% | +$434 | ﹤0.01% | 309 |
|
|
2022
Q4 | $12K | Hold |
235
| – | – | ﹤0.01% | 274 |
|
|
2022
Q3 | $12K | Buy |
235
+68
| +41% | +$3.47K | ﹤0.01% | 274 |
|
|
2022
Q2 | $10K | Hold |
167
| – | – | ﹤0.01% | 285 |
|
|
2022
Q1 | $11K | Hold |
167
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $12K | Hold |
167
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $12K | Hold |
167
| – | – | ﹤0.01% | 291 |
|
|
2021
Q2 | $12K | Sell |
167
-318
| -66% | -$22.9K | ﹤0.01% | 291 |
|
|
2021
Q1 | $34K | Buy |
485
+167
| +53% | +$11.7K | 0.01% | 207 |
|
|
2020
Q4 | $21K | Buy |
318
+3
| +1% | +$198 | 0.01% | 228 |
|
|
2020
Q3 | $19K | Hold |
315
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $18K | Buy |
315
+3
| +1% | +$171 | 0.01% | 234 |
|
|
2020
Q1 | $14K | Hold |
312
| – | – | ﹤0.01% | 247 |
|
|
2019
Q4 | $19K | Hold |
312
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $18K | Hold |
312
| – | – | 0.01% | 294 |
|
|
2019
Q2 | $18K | Buy |
+312
| New | +$18K | 0.01% | 300 |
|