Valley Forge Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,140
| Closed | -$281K | – | 86 |
|
|
2024
Q1 | $281K | Sell |
4,140
-536
| -11% | -$36.4K | 0.11% | 62 |
|
|
2023
Q4 | $304K | Sell |
4,676
-236
| -5% | -$15.3K | 0.14% | 53 |
|
|
2023
Q3 | $295K | Hold |
4,912
| – | – | 0.13% | 54 |
|
|
2023
Q2 | $308K | Sell |
4,912
-258
| -5% | -$16.2K | 0.15% | 46 |
|
|
2023
Q1 | $320K | Sell |
5,170
-1,981
| -28% | -$123K | 0.17% | 46 |
|
|
2022
Q4 | $414K | Sell |
7,151
-3,132
| -30% | -$181K | 0.22% | 43 |
|
|
2022
Q3 | $524K | Sell |
10,283
-865
| -8% | -$44.1K | 0.29% | 37 |
|
|
2022
Q2 | $636K | Buy |
11,148
+117
| +1% | +$6.68K | 0.32% | 35 |
|
|
2022
Q1 | $734K | Buy |
11,031
+9
| +0.1% | +$599 | 0.3% | 36 |
|
|
2021
Q4 | $782K | Buy |
11,022
+5,342
| +94% | +$379K | 0.35% | 35 |
|
|
2021
Q3 | $403K | Hold |
5,680
| – | – | 0.22% | 46 |
|
|
2021
Q2 | $416K | Sell |
5,680
-740
| -12% | -$54.2K | 0.22% | 48 |
|
|
2021
Q1 | $451K | Buy |
6,420
+2,363
| +58% | +$166K | 0.31% | 44 |
|
|
2020
Q4 | $273K | Buy |
+4,057
| New | +$273K | 0.24% | 52 |
|