UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-341
| Closed | -$19.7K | – | 2699 |
|
|
2019
Q3 | $19.7K | Sell |
341
-10
| -3% | -$578 | ﹤0.01% | 2779 |
|
|
2019
Q2 | $20.6K | Sell |
351
-23
| -6% | -$1.35K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $21.7K | Buy |
374
+122
| +48% | +$7.08K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $13.2K | Sell |
252
-292
| -54% | -$15.3K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $32.8K | Sell |
544
-186
| -25% | -$11.2K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $43.9K | Buy |
730
+176
| +32% | +$10.6K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $34.9K | Buy |
+554
| New | +$34.9K | ﹤0.01% | 2514 |
|