Asset Dedication LLC’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
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|
2025
Q1 | $1.6M | Sell |
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|
2024
Q4 | $2.17M | Sell |
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|
2024
Q3 | $2.52M | Sell |
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|
2024
Q2 | $2.75M | Sell |
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|
2024
Q1 | $2.78M | Sell |
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|
2023
Q4 | $2.67M | Sell |
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|
2023
Q3 | $2.53M | Hold |
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|
2023
Q2 | $2.65M | Sell |
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|
2023
Q1 | $2.64M | Sell |
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|
2022
Q4 | $2.47M | Sell |
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|
2022
Q3 | $2.22M | Sell |
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|
2022
Q2 | $2.58M | Sell |
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|
2022
Q1 | $3.29M | Sell |
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|
2021
Q4 | $3.63M | Sell |
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|
2021
Q3 | $3.66M | Buy |
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|
2021
Q2 | $3.64M | Buy |
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|
2021
Q1 | $3.02M | Sell |
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|
2020
Q4 | $3.46M | Buy |
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|
2020
Q3 | $2.98M | Buy |
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|
2020
Q2 | $2.08M | Buy |
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|
2020
Q1 | $1.74M | Buy |
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|
2019
Q4 | $115K | Sell |
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|
2019
Q3 | $110K | Sell |
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|
2019
Q2 | $1.47M | Sell |
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|
2019
Q1 | $1.46M | Sell |
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|
2018
Q4 | $1.33M | Buy |
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|
2018
Q3 | $41K | Buy |
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|
2018
Q2 | $35K | Sell |
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|
2018
Q1 | $38K | Buy |
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|
2017
Q4 | $33K | Hold |
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|
2017
Q3 | $33K | Sell |
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|
2017
Q2 | $31K | Sell |
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|
2017
Q1 | $64K | Buy |
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|
2016
Q4 | $6K | Hold |
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|
2016
Q3 | $6K | Buy |
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|
2016
Q2 | $2K | Hold |
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|
2016
Q1 | $2K | Hold |
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|
2015
Q4 | $2K | Buy |
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