Whitney & Co’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 |
-4,852
| Closed | -$352K | – | 137 |
|
|
2024
Q3 | $352K | Hold |
4,852
| – | – | 0.04% | 100 |
|
|
2024
Q2 | $328K | Hold |
4,852
| – | – | 0.04% | 101 |
|
|
2024
Q1 | $329K | Hold |
4,852
| – | – | 0.04% | 106 |
|
|
2023
Q4 | $315K | Hold |
4,852
| – | – | 0.04% | 103 |
|
|
2023
Q3 | $291K | Hold |
4,852
| – | – | 0.04% | 105 |
|
|
2023
Q2 | $304K | Sell |
4,852
-262
| -5% | -$16.4K | 0.04% | 102 |
|
|
2023
Q1 | $317K | Hold |
5,114
| – | – | 0.05% | 104 |
|
|
2022
Q4 | $296K | Hold |
5,114
| – | – | 0.05% | 105 |
|
|
2022
Q3 | $260K | Sell |
5,114
-95
| -2% | -$4.83K | 0.05% | 111 |
|
|
2022
Q2 | $297K | Sell |
5,209
-44
| -0.8% | -$2.51K | 0.05% | 103 |
|
|
2022
Q1 | $350K | Hold |
5,253
| – | – | 0.05% | 106 |
|
|
2021
Q4 | $373K | Sell |
5,253
-280
| -5% | -$19.9K | 0.05% | 103 |
|
|
2021
Q3 | $393K | Sell |
5,533
-700
| -11% | -$49.7K | 0.06% | 98 |
|
|
2021
Q2 | $457K | Sell |
6,233
-135
| -2% | -$9.9K | 0.07% | 93 |
|
|
2021
Q1 | $448K | Sell |
6,368
-1,695
| -21% | -$119K | 0.08% | 91 |
|
|
2020
Q4 | $566K | Buy |
8,063
+741
| +10% | +$52K | 0.09% | 82 |
|
|
2020
Q3 | $427K | Buy |
7,322
+450
| +7% | +$26.2K | 0.08% | 86 |
|
|
2020
Q2 | $375K | Buy |
6,872
+136
| +2% | +$7.42K | 0.08% | 84 |
|
|
2020
Q1 | $317K | Sell |
6,736
-1,696
| -20% | -$79.8K | 0.08% | 84 |
|
|
2019
Q4 | $522K | Buy |
8,432
+953
| +13% | +$59K | 0.1% | 85 |
|
|
2019
Q3 | $453K | Buy |
7,479
+1,193
| +19% | +$72.3K | 0.09% | 85 |
|
|
2019
Q2 | $369K | Hold |
6,286
| – | – | 0.08% | 89 |
|
|
2019
Q1 | $375K | Hold |
6,286
| – | – | 0.08% | 90 |
|
|
2018
Q4 | $357K | Buy |
6,286
+1,106
| +21% | +$62.8K | 0.09% | 94 |
|
|
2018
Q3 | $294K | Hold |
5,180
| – | – | 0.07% | 96 |
|
|
2018
Q2 | $311K | Hold |
5,180
| – | – | 0.08% | 92 |
|
|
2018
Q1 | $327K | Hold |
5,180
| – | – | 0.09% | 95 |
|
|
2017
Q4 | $327K | Buy |
+5,180
| New | +$327K | 0.09% | 95 |
|