Wells Financial Advisors’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
Q4 | – | Sell |
-252
| Closed | -$18.3K | – | 87 |
|
|
2024
Q3 | $18.3K | Hold |
252
| – | – | 0.02% | 69 |
|
|
2024
Q2 | $17K | Hold |
252
| – | – | 0.01% | 75 |
|
|
2024
Q1 | $17.1K | Hold |
252
| – | – | 0.01% | 62 |
|
|
2023
Q4 | $16.4K | Hold |
252
| – | – | 0.01% | 60 |
|
|
2023
Q3 | $15.1K | Hold |
252
| – | – | 0.01% | 59 |
|
|
2023
Q2 | $15.8K | Hold |
252
| – | – | 0.01% | 59 |
|
|
2023
Q1 | $15.6K | Buy |
252
+154
| +157% | +$9.54K | 0.01% | 60 |
|
|
2022
Q4 | $5.67K | Sell |
98
-16,878
| -99% | -$977K | ﹤0.01% | 60 |
|
|
2022
Q3 | $864K | Sell |
16,976
-547
| -3% | -$27.8K | 0.84% | 21 |
|
|
2022
Q2 | $999K | Sell |
17,523
-1,326
| -7% | -$75.6K | 0.9% | 21 |
|
|
2022
Q1 | $1.26M | Buy |
18,849
+739
| +4% | +$49.2K | 1.05% | 22 |
|
|
2021
Q4 | $1.29M | Buy |
18,110
+905
| +5% | +$64.2K | 1.03% | 22 |
|
|
2021
Q3 | $1.22M | Buy |
17,205
+1,004
| +6% | +$71.3K | 1.03% | 20 |
|
|
2021
Q2 | $1.19M | Buy |
16,201
+1,415
| +10% | +$104K | 1% | 20 |
|
|
2021
Q1 | $1.04M | Buy |
14,786
+13,788
| +1,382% | +$969K | 0.93% | 20 |
|
|
2020
Q4 | $67K | Buy |
+998
| New | +$67K | 0.06% | 46 |
|