Barrett & Company’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 | $1.23M | Buy |
15,957
+11,952
| +298% | +$924K | 0.46% | 38 |
|
|
2025
Q1 | $280K | Buy |
4,005
+2,775
| +226% | +$194K | 0.12% | 115 |
|
|
2024
Q4 | $81.3K | Buy |
1,230
+6
| +0.5% | +$397 | 0.03% | 216 |
|
|
2024
Q3 | $88.9K | Hold |
1,224
| – | – | 0.04% | 207 |
|
|
2024
Q2 | $82.7K | Buy |
1,224
+6
| +0.5% | +$405 | 0.04% | 213 |
|
|
2024
Q1 | $82.7K | Hold |
1,218
| – | – | 0.04% | 218 |
|
|
2023
Q4 | $79.1K | Buy |
1,218
+5
| +0.4% | +$325 | 0.04% | 215 |
|
|
2023
Q3 | $72.8K | Hold |
1,213
| – | – | 0.04% | 210 |
|
|
2023
Q2 | $75.9K | Buy |
1,213
+5
| +0.4% | +$313 | 0.04% | 217 |
|
|
2023
Q1 | $74.8K | Sell |
1,208
-10
| -0.8% | -$619 | 0.05% | 213 |
|
|
2022
Q4 | $70.5K | Hold |
1,218
| – | – | 0.05% | 203 |
|
|
2022
Q3 | $70.5K | Buy |
+1,218
| New | +$70.5K | 0.05% | 203 |
|