TRUADVICE’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
Q3 | – | Sell |
-3,237
| Closed | -$204K | – | 262 |
|
|
2023
Q2 | $204K | Buy |
3,237
+40
| +1% | +$2.53K | 0.08% | 252 |
|
|
2023
Q1 | $202K | Buy |
+3,197
| New | +$202K | 0.08% | 248 |
|
|
2022
Q3 | – | Sell |
-3,686
| Closed | -$218K | – | 150 |
|
|
2022
Q2 | $218K | Buy |
3,686
+182
| +5% | +$10.8K | 0.12% | 139 |
|
|
2022
Q1 | $217K | Buy |
+3,504
| New | +$217K | 0.12% | 129 |
|
|
2021
Q3 | – | Sell |
-9,737
| Closed | -$698K | – | 208 |
|
|
2021
Q2 | $698K | Buy |
9,737
+3,645
| +60% | +$261K | 0.15% | 130 |
|
|
2021
Q1 | $446K | Buy |
6,092
+3,096
| +103% | +$227K | 0.13% | 150 |
|
|
2020
Q4 | $205K | Buy |
+2,996
| New | +$205K | 0.06% | 266 |
|