Argent Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Hold |
25,416
| – | – | 0.07% | 231 |
|
|
2025
Q1 | $1.77M | Hold |
25,416
| – | – | 0.07% | 235 |
|
|
2024
Q4 | $1.68M | Sell |
25,416
-4,339
| -15% | -$287K | 0.07% | 239 |
|
|
2024
Q3 | $2.16M | Sell |
29,755
-321
| -1% | -$23.3K | 0.09% | 203 |
|
|
2024
Q2 | $2.03M | Sell |
30,076
-3,236
| -10% | -$219K | 0.09% | 199 |
|
|
2024
Q1 | $2.26M | Sell |
33,312
-2,869
| -8% | -$195K | 0.1% | 188 |
|
|
2023
Q4 | $2.35M | Buy |
+36,181
| New | +$2.35M | 0.12% | 164 |
|
|
2022
Q2 | – | Sell |
-5,039
| Closed | -$335K | – | 530 |
|
|
2022
Q1 | $335K | Buy |
+5,039
| New | +$335K | 0.02% | 424 |
|