Winthrop Partners - WNY’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.87M | Buy |
49,697
+5,334
| +12% | +$308K | 1.94% | 11 |
|
|
2019
Q2 | $2.6M | Buy |
44,363
+3,113
| +8% | +$183K | 1.95% | 12 |
|
|
2019
Q1 | $2.43M | Buy |
41,250
+25,287
| +158% | +$1.49M | 1.89% | 14 |
|
|
2018
Q4 | $839K | Sell |
15,963
-11,770
| -42% | -$618K | 0.78% | 39 |
|
|
2018
Q3 | $1.67M | Buy |
27,733
+1,356
| +5% | +$81.8K | 1.35% | 25 |
|
|
2018
Q2 | $1.59M | Buy |
26,377
+4,126
| +19% | +$248K | 1.32% | 26 |
|
|
2018
Q1 | $1.4M | Buy |
22,251
+1,366
| +7% | +$85.9K | 1.08% | 27 |
|
|
2017
Q4 | $1.34M | Buy |
+20,885
| New | +$1.34M | 1.09% | 28 |
|