Ascent Group’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 | $7.97M | Buy |
103,083
+315
| +0.3% | +$24.4K | 0.31% | 76 |
|
|
2025
Q1 | $7.17M | Buy |
102,768
+56,629
| +123% | +$3.95M | 0.31% | 71 |
|
|
2024
Q4 | $3.05M | Sell |
46,139
-1,821
| -4% | -$120K | 0.23% | 110 |
|
|
2024
Q3 | $3.48M | Sell |
47,960
-168
| -0.3% | -$12.2K | 0.26% | 95 |
|
|
2024
Q2 | $3.25M | Buy |
48,128
+2,528
| +6% | +$171K | 0.26% | 95 |
|
|
2024
Q1 | $3.09M | Sell |
45,600
-813
| -2% | -$55.2K | 0.27% | 90 |
|
|
2023
Q4 | $3M | Buy |
46,413
+16,051
| +53% | +$1.04M | 0.28% | 85 |
|
|
2023
Q3 | $1.82M | Buy |
30,362
+7,253
| +31% | +$434K | 0.2% | 152 |
|
|
2023
Q2 | $1.45M | Buy |
23,109
+16,871
| +270% | +$1.06M | 0.16% | 187 |
|
|
2023
Q1 | $386K | Sell |
6,238
-2,383
| -28% | -$148K | 0.04% | 354 |
|
|
2022
Q4 | $499K | Buy |
8,621
+4,084
| +90% | +$236K | 0.06% | 301 |
|
|
2022
Q3 | $240K | Buy |
+4,537
| New | +$240K | 0.03% | 424 |
|