TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.23M | Buy |
17,494
+65
| +0.4% | +$4.56K | 0.44% | 31 |
|
|
2024
Q2 | $1.18M | Buy |
17,429
+128
| +0.7% | +$8.69K | 0.44% | 30 |
|
|
2024
Q1 | $1.15M | Sell |
17,301
-265
| -2% | -$17.6K | 0.45% | 27 |
|
|
2023
Q4 | $1.13M | Buy |
17,566
+8,463
| +93% | +$545K | 0.45% | 32 |
|
|
2023
Q3 | $532K | Buy |
9,103
+464
| +5% | +$27.1K | 0.25% | 40 |
|
|
2023
Q2 | $541K | Buy |
8,639
+3
| +0% | +$188 | 0.24% | 40 |
|
|
2023
Q1 | $545K | Sell |
8,636
-205
| -2% | -$12.9K | 0.25% | 39 |
|
|
2022
Q4 | $548K | Sell |
8,841
-113
| -1% | -$7.01K | 0.25% | 45 |
|
|
2022
Q3 | $460K | Hold |
8,954
| – | – | 0.24% | 46 |
|
|
2022
Q2 | $514K | Buy |
8,954
+3
| +0% | +$172 | 0.25% | 48 |
|
|
2022
Q1 | $568K | Hold |
8,951
| – | – | 0.26% | 51 |
|
|
2021
Q4 | $640K | Buy |
8,951
+4
| +0% | +$286 | 0.27% | 49 |
|
|
2021
Q3 | $631K | Buy |
+8,947
| New | +$631K | 0.27% | 50 |
|