Trexquant Investment’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
Q4 | – | Sell |
-5,253
| Closed | -$315K | – | 1609 |
|
|
2023
Q3 | $315K | Buy |
+5,253
| New | +$315K | 0.01% | 1203 |
|
|
2023
Q2 | – | Sell |
-4,934
| Closed | -$306K | – | 1604 |
|
|
2023
Q1 | $306K | Buy |
+4,934
| New | +$306K | 0.01% | 1195 |
|
|
2022
Q3 | – | Sell |
-7,372
| Closed | -$420K | – | 1611 |
|
|
2022
Q2 | $420K | Buy |
+7,372
| New | +$420K | 0.02% | 928 |
|
|
2021
Q3 | – | Sell |
-3,555
| Closed | -$261K | – | 1316 |
|
|
2021
Q2 | $261K | Buy |
+3,555
| New | +$261K | 0.02% | 783 |
|