AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
2,190,087
+2,117,617
| +2,922% | +$164M | 13.03% | 3 |
|
|
2025
Q1 | $5.06M | Buy |
72,470
+51,200
| +241% | +$3.58M | 0.2% | 22 |
|
|
2024
Q4 | $1.41M | Sell |
21,270
-2,886,187
| -99% | -$191M | 0.05% | 19 |
|
|
2024
Q3 | $211M | Sell |
2,907,457
-54,929
| -2% | -$3.99M | 8.75% | 5 |
|
|
2024
Q2 | $200M | Sell |
2,962,386
-718,051
| -20% | -$48.5M | 10.05% | 5 |
|
|
2024
Q1 | $250M | Buy |
3,680,437
+3,588,972
| +3,924% | +$244M | 14.54% | 3 |
|
|
2023
Q4 | $5.94M | Sell |
91,465
-2,776,500
| -97% | -$180M | 0.46% | 16 |
|
|
2023
Q3 | $172M | Sell |
2,867,965
-2,546,000
| -47% | -$153M | 9.66% | 4 |
|
|
2023
Q2 | $339M | Buy |
5,413,965
+747,200
| +16% | +$46.8M | 18.73% | 2 |
|
|
2023
Q1 | $289M | Sell |
4,666,765
-589,023
| -11% | -$36.5M | 21.71% | 2 |
|
|
2022
Q4 | $304M | Sell |
5,255,788
-69,352
| -1% | -$4.01M | 20.21% | 2 |
|
|
2022
Q3 | $271M | Buy |
5,325,140
+196,840
| +4% | +$10M | 22.01% | 2 |
|
|
2022
Q2 | $292M | Sell |
5,128,300
-490,273
| -9% | -$28M | 23% | 2 |
|
|
2022
Q1 | $374M | Sell |
5,618,573
-3,314,427
| -37% | -$221M | 24.06% | 2 |
|
|
2021
Q4 | $634M | Sell |
8,933,000
-303,100
| -3% | -$21.5M | 23.32% | 2 |
|
|
2021
Q3 | $656M | Buy |
9,236,100
+3,013,100
| +48% | +$214M | 24.09% | 2 |
|
|
2021
Q2 | $456M | Buy |
6,223,000
+10,032
| +0.2% | +$735K | 20.42% | 2 |
|
|
2021
Q1 | $437M | Sell |
6,212,968
-119,332
| -2% | -$8.39M | 20.6% | 2 |
|
|
2020
Q4 | $425M | Sell |
6,332,300
-2,501,022
| -28% | -$168M | 22.39% | 2 |
|
|
2020
Q3 | $515M | Sell |
8,833,322
-204,047
| -2% | -$11.9M | 28.71% | 2 |
|
|
2020
Q2 | $493M | Buy |
9,037,369
+5,271,770
| +140% | +$287M | 31.27% | 2 |
|
|
2020
Q1 | $177M | Sell |
3,765,599
-5,728,206
| -60% | -$269M | 32.29% | 2 |
|
|
2019
Q4 | $588M | Sell |
9,493,805
-41,600
| -0.4% | -$2.58M | 30.98% | 2 |
|
|
2019
Q3 | $551M | Sell |
9,535,405
-198,284
| -2% | -$11.5M | 31.34% | 2 |
|
|
2019
Q2 | $571M | Sell |
9,733,689
-379,077
| -4% | -$22.2M | 33.77% | 2 |
|
|
2019
Q1 | $587M | Buy |
10,112,766
+13,234
| +0.1% | +$768K | 35.23% | 2 |
|
|
2018
Q4 | $531M | Buy |
10,099,532
+689,115
| +7% | +$36.2M | 35.6% | 2 |
|
|
2018
Q3 | $568M | Buy |
9,410,417
+973,309
| +12% | +$58.7M | 35.39% | 2 |
|
|
2018
Q2 | $507M | Buy |
8,437,108
+17,380
| +0.2% | +$1.05M | 34.14% | 2 |
|
|
2018
Q1 | $531M | Buy |
8,419,728
+33,850
| +0.4% | +$2.13M | 35.57% | 2 |
|
|
2017
Q4 | $529M | Buy |
8,385,878
+849,600
| +11% | +$53.6M | 35.26% | 2 |
|
|
2017
Q3 | $460M | Buy |
7,536,278
+108,901
| +1% | +$6.64M | 26.99% | 2 |
|
|
2017
Q2 | $426M | Buy |
+7,427,377
| New | +$426M | 30.83% | 2 |
|