Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,631
| Closed | -$393K | – | 1828 |
|
|
2025
Q1 | $393K | Buy |
+5,631
| New | +$393K | 0.03% | 801 |
|
|
2023
Q4 | – | Sell |
-8,100
| Closed | -$486K | – | 1443 |
|
|
2023
Q3 | $486K | Buy |
+8,100
| New | +$486K | 0.05% | 569 |
|
|
2022
Q4 | – | Sell |
-8,921
| Closed | -$454K | – | 1173 |
|
|
2022
Q3 | $454K | Buy |
8,921
+1,961
| +28% | +$99.9K | 0.05% | 568 |
|
|
2022
Q2 | $397K | Buy |
+6,960
| New | +$397K | 0.05% | 490 |
|