Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
3,637
| – | – | ﹤0.01% | 457 |
|
|
2025
Q1 | $254K | Sell |
3,637
-287
| -7% | -$20K | ﹤0.01% | 461 |
|
|
2024
Q4 | $260K | Buy |
3,924
+312
| +9% | +$20.6K | ﹤0.01% | 466 |
|
|
2024
Q3 | $262K | Buy |
+3,612
| New | +$262K | ﹤0.01% | 450 |
|
|
2024
Q2 | – | Sell |
-3,612
| Closed | -$245K | – | 490 |
|
|
2024
Q1 | $245K | Sell |
3,612
-1,052
| -23% | -$71.4K | ﹤0.01% | 438 |
|
|
2023
Q4 | $303K | Buy |
+4,664
| New | +$303K | 0.01% | 402 |
|