AssetMark Inc’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 | $14.2M | Buy |
201,488
+167,966
| +501% | +$11.8M | 0.03% | 337 |
|
|
2025
Q1 | $2.35M | Sell |
33,522
-3,693
| -10% | -$258K | 0.01% | 676 |
|
|
2024
Q4 | $2.5M | Buy |
+37,215
| New | +$2.5M | 0.01% | 661 |
|
|
2021
Q3 | – | Sell |
-691
| Closed | -$51K | – | 1470 |
|
|
2021
Q2 | $51K | Sell |
691
-477
| -41% | -$35.2K | ﹤0.01% | 749 |
|
|
2021
Q1 | $82K | Buy |
+1,168
| New | +$82K | ﹤0.01% | 649 |
|
|
2020
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1444 |
|
|
2020
Q3 | $1K | Sell |
21
-121
| -85% | -$5.76K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 893 |
|