Wealthspire Advisors (Maryland)’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
Q3 | $12.8M | Buy |
218,995
+101,645
| +87% | +$5.93M | 0.45% | 32 |
|
|
2020
Q2 | $6.4M | Buy |
117,350
+4,762
| +4% | +$260K | 0.46% | 37 |
|
|
2020
Q1 | $5.29M | Sell |
112,588
-108,074
| -49% | -$5.08M | 0.46% | 38 |
|
|
2019
Q4 | $13.7M | Buy |
220,662
+15,998
| +8% | +$990K | 0.92% | 23 |
|
|
2019
Q3 | $11.8M | Buy |
204,664
+8,080
| +4% | +$467K | 0.86% | 23 |
|
|
2019
Q2 | $11.5M | Buy |
196,584
+21,333
| +12% | +$1.25M | 0.86% | 23 |
|
|
2019
Q1 | $10.2M | Buy |
175,251
+44,644
| +34% | +$2.59M | 0.77% | 24 |
|
|
2018
Q4 | $6.86M | Buy |
130,607
+115,594
| +770% | +$6.07M | 0.61% | 34 |
|
|
2018
Q3 | $905K | Buy |
15,013
+8,113
| +118% | +$489K | 0.07% | 153 |
|
|
2018
Q2 | $415K | Buy |
6,900
+1,839
| +36% | +$111K | 0.04% | 278 |
|
|
2018
Q1 | $319K | Buy |
5,061
+3,405
| +206% | +$215K | 0.03% | 344 |
|
|
2017
Q4 | $104K | Sell |
1,656
-408
| -20% | -$25.6K | 0.01% | 700 |
|
|
2017
Q3 | $126K | Buy |
2,064
+319
| +18% | +$19.5K | 0.01% | 619 |
|
|
2017
Q2 | $100K | Sell |
1,745
-867
| -33% | -$49.7K | 0.01% | 699 |
|
|
2017
Q1 | $143K | Buy |
2,612
+753
| +41% | +$41.2K | 0.02% | 485 |
|
|
2016
Q4 | $94K | Hold |
1,859
| – | – | 0.01% | 593 |
|
|
2016
Q3 | $97K | Buy |
1,859
+1,637
| +737% | +$85.4K | 0.02% | 575 |
|
|
2016
Q2 | $11K | Buy |
222
+87
| +64% | +$4.31K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $7K | Buy |
135
+110
| +440% | +$5.7K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1627 |
|