BL
Balentine LLC’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Hold |
41,439
| – | – | 0.12% | 34 |
|
|
2025
Q1 | $2.89M | Buy |
+41,439
| New | +$2.89M | 0.12% | 32 |
|
|
2024
Q2 | – | Sell |
-949
| Closed | -$64.4K | – | 373 |
|
|
2024
Q1 | $64.4K | Hold |
949
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $61.6K | Sell |
949
-143
| -13% | -$9.29K | ﹤0.01% | 523 |
|
|
2023
Q3 | $65.5K | Buy |
+1,092
| New | +$65.5K | ﹤0.01% | 504 |
|
|
2019
Q4 | – | Sell |
-37,408
| Closed | -$2.16M | – | 676 |
|
|
2019
Q3 | $2.16M | Hold |
37,408
| – | – | 0.13% | 21 |
|
|
2019
Q2 | $2.19M | Hold |
37,408
| – | – | 0.13% | 22 |
|
|
2019
Q1 | $2.17M | Sell |
37,408
-2,592
| -6% | -$150K | 0.15% | 22 |
|
|
2018
Q4 | $2.1M | Buy |
+40,000
| New | +$2.1M | 0.17% | 23 |
|