United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,402
| Closed | -$1.81M | – | 232 |
|
|
2020
Q1 | $1.81M | Sell |
32,402
-139,225
| -81% | -$7.76M | 0.02% | 203 |
|
|
2019
Q4 | $10.6M | Sell |
171,627
-54,443
| -24% | -$3.37M | 0.12% | 109 |
|
|
2019
Q3 | $13.1M | Buy |
226,070
+20,264
| +10% | +$1.17M | 0.16% | 96 |
|
|
2019
Q2 | $12.1M | Buy |
205,806
+24,859
| +14% | +$1.46M | 0.03% | 494 |
|
|
2019
Q1 | $10.5M | Buy |
180,947
+11,513
| +7% | +$669K | 0.03% | 521 |
|
|
2018
Q4 | $8.9M | Buy |
169,434
+13,735
| +9% | +$721K | 0.03% | 532 |
|
|
2018
Q3 | $9.39M | Buy |
155,699
+23,118
| +17% | +$1.39M | 0.02% | 597 |
|
|
2018
Q2 | $7.97M | Buy |
132,581
+19,929
| +18% | +$1.2M | 0.02% | 629 |
|
|
2018
Q1 | $7.1M | Buy |
112,652
+35,543
| +46% | +$2.24M | 0.02% | 676 |
|
|
2017
Q4 | $4.86M | Buy |
77,109
+20,519
| +36% | +$1.29M | 0.01% | 803 |
|
|
2017
Q3 | $3.45M | Buy |
56,590
+21,944
| +63% | +$1.34M | 0.01% | 882 |
|
|
2017
Q2 | $1.99M | Buy |
34,646
+17,161
| +98% | +$984K | 0.01% | 1025 |
|
|
2017
Q1 | $957K | Buy |
17,485
+10,107
| +137% | +$553K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $373K | Buy |
+7,378
| New | +$373K | ﹤0.01% | 1241 |
|