WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,874
| Closed | -$1.12M | – | 107 |
|
|
2022
Q1 | $1.12M | Sell |
16,874
-1,410
| -8% | -$93.8K | 1.22% | 27 |
|
|
2021
Q4 | $1.3M | Sell |
18,284
-709
| -4% | -$50.3K | 0.87% | 50 |
|
|
2021
Q3 | $1.35M | Buy |
18,993
+8,752
| +85% | +$621K | 0.83% | 46 |
|
|
2021
Q2 | $751K | Sell |
10,241
-3,945
| -28% | -$289K | 1.44% | 21 |
|
|
2021
Q1 | $997K | Buy |
14,186
+1,474
| +12% | +$104K | 0.75% | 57 |
|
|
2020
Q4 | $854K | Buy |
12,712
+7,976
| +168% | +$536K | 0.66% | 60 |
|
|
2020
Q3 | $276K | Buy |
4,736
+118
| +3% | +$6.88K | 0.34% | 79 |
|
|
2020
Q2 | $252K | Buy |
+4,618
| New | +$252K | 0.29% | 89 |
|