Weaver Consulting Group’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
Q4 | – | Sell |
-938
| Closed | -$55K | – | 520 |
|
|
2020
Q3 | $55K | Hold |
938
| – | – | 0.03% | 253 |
|
|
2020
Q2 | $51K | Hold |
938
| – | – | 0.03% | 252 |
|
|
2020
Q1 | $44K | Hold |
938
| – | – | 0.03% | 236 |
|
|
2019
Q4 | $54K | Sell |
938
-263
| -22% | -$15.1K | 0.03% | 225 |
|
|
2019
Q3 | $70K | Hold |
1,201
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $70K | Hold |
1,201
| – | – | 0.04% | 188 |
|
|
2019
Q1 | $70K | Buy |
+1,201
| New | +$70K | 0.02% | 404 |
|