Trek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,288
| Closed | -$302K | – | 223 |
|
|
2022
Q2 | $302K | Sell |
5,288
-433
| -8% | -$24.7K | 0.03% | 176 |
|
|
2022
Q1 | $381K | Sell |
5,721
-39
| -0.7% | -$2.6K | 0.03% | 160 |
|
|
2021
Q4 | $409K | Buy |
5,760
+111
| +2% | +$7.88K | 0.04% | 141 |
|
|
2021
Q3 | $401K | Buy |
5,649
+969
| +21% | +$68.8K | 0.04% | 129 |
|
|
2021
Q2 | $343K | Buy |
+4,680
| New | +$343K | 0.04% | 143 |
|