TrustCore Financial Services’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
Q4 | $5.21K | Hold |
90
| – | – | ﹤0.01% | 813 |
|
|
2022
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 866 |
|
|
2022
Q2 | $5K | Sell |
90
-19
| -17% | -$1.06K | ﹤0.01% | 838 |
|
|
2022
Q1 | $7K | Buy |
109
+19
| +21% | +$1.22K | ﹤0.01% | 805 |
|
|
2021
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 756 |
|
|
2020
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 682 |
|
|
2020
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 698 |
|
|
2020
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 704 |
|
|
2019
Q4 | $6K | Sell |
90
-2,257
| -96% | -$150K | ﹤0.01% | 694 |
|
|
2019
Q3 | $136K | Buy |
2,347
+2,257
| +2,508% | +$131K | 0.03% | 242 |
|
|
2019
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 664 |
|
|
2018
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 664 |
|
|
2018
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 560 |
|
|
2017
Q4 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 543 |
|