Tranquility Partners’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
Q3 | – | Sell |
-3,818
| Closed | -$218K | – | 202 |
|
|
2022
Q2 | $218K | Buy |
3,818
+66
| +2% | +$3.77K | 0.11% | 191 |
|
|
2022
Q1 | $250K | Buy |
3,752
+64
| +2% | +$4.26K | 0.12% | 179 |
|
|
2021
Q4 | $262K | Sell |
3,688
-235
| -6% | -$16.7K | 0.12% | 180 |
|
|
2021
Q3 | $279K | Hold |
3,923
| – | – | 0.14% | 168 |
|
|
2021
Q2 | $288K | Sell |
3,923
-86
| -2% | -$6.31K | 0.16% | 151 |
|
|
2021
Q1 | $282K | Buy |
4,009
+438
| +12% | +$30.8K | 0.18% | 146 |
|
|
2020
Q4 | $240K | Buy |
+3,571
| New | +$240K | 0.17% | 142 |
|
|
2020
Q1 | – | Sell |
-3,897
| Closed | -$241K | – | 151 |
|
|
2019
Q4 | $241K | Sell |
3,897
-158
| -4% | -$9.77K | 0.22% | 128 |
|
|
2019
Q3 | $234K | Hold |
4,055
| – | – | 0.25% | 129 |
|
|
2019
Q2 | $238K | Buy |
+4,055
| New | +$238K | 0.26% | 127 |
|