Westside Investment Management’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 |
-337
| Closed | -$22 | – | 811 |
|
|
2022
Q1 | $22 | Hold |
337
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $23 | Hold |
337
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $23 | Hold |
337
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $24 | Hold |
337
| – | – | ﹤0.01% | 458 |
|
|
2021
Q1 | $23 | Buy |
+337
| New | +$23 | ﹤0.01% | 448 |
|
|
2020
Q3 | – | Sell |
-92
| Closed | -$5 | – | 688 |
|
|
2020
Q2 | $5 | Sell |
92
-242
| -72% | -$13 | ﹤0.01% | 536 |
|
|
2020
Q1 | $15 | Buy |
+334
| New | +$15 | ﹤0.01% | 422 |
|
|
2019
Q2 | $297 | Buy |
+5,065
| New | +$297 | ﹤0.01% | 170 |
|
|
2018
Q4 | $264K | Buy |
+5,030
| New | +$264K | 0.1% | 133 |
|
|
2018
Q3 | – | Sell |
-4,324
| Closed | -$257K | – | 783 |
|
|
2018
Q2 | $257K | Sell |
4,324
-217
| -5% | -$12.9K | 0.09% | 136 |
|
|
2018
Q1 | $282K | Buy |
4,541
+233
| +5% | +$14.5K | 0.15% | 132 |
|
|
2017
Q4 | $281K | Sell |
4,308
-5
| -0.1% | -$326 | 0.15% | 131 |
|
|
2017
Q3 | $264K | Buy |
4,313
+1,534
| +55% | +$93.8K | 0.16% | 120 |
|
|
2017
Q2 | $159K | Buy |
2,779
+190
| +7% | +$10.9K | 0.1% | 157 |
|
|
2017
Q1 | $141K | Buy |
+2,589
| New | +$141K | 0.07% | 157 |
|