BB
Berkshire Bank’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 | $379K | Hold |
4,906
| – | – | 0.09% | 117 |
|
|
2025
Q1 | $342K | Sell |
4,906
-728
| -13% | -$50.8K | 0.08% | 121 |
|
|
2024
Q4 | $373K | Sell |
5,634
-874
| -13% | -$57.8K | 0.09% | 114 |
|
|
2024
Q3 | $473K | Buy |
6,508
+378
| +6% | +$27.5K | 0.11% | 107 |
|
|
2024
Q2 | $414K | Sell |
6,130
-71
| -1% | -$4.8K | 0.1% | 105 |
|
|
2024
Q1 | $421K | Hold |
6,201
| – | – | 0.1% | 106 |
|
|
2023
Q4 | $403K | Buy |
6,201
+325
| +6% | +$21.1K | 0.11% | 109 |
|
|
2023
Q3 | $353K | Sell |
5,876
-2,000
| -25% | -$120K | 0.1% | 107 |
|
|
2023
Q2 | $493K | Buy |
7,876
+1,400
| +22% | +$87.7K | 0.14% | 95 |
|
|
2023
Q1 | $401K | Buy |
6,476
+1,379
| +27% | +$85.4K | 0.12% | 98 |
|
|
2022
Q4 | $295K | Buy |
5,097
+165
| +3% | +$9.55K | 0.09% | 118 |
|
|
2022
Q3 | $251K | Sell |
4,932
-270
| -5% | -$13.7K | 0.08% | 119 |
|
|
2022
Q2 | $297K | Sell |
5,202
-333
| -6% | -$19K | 0.09% | 115 |
|
|
2022
Q1 | $369K | Sell |
5,535
-289
| -5% | -$19.3K | 0.09% | 109 |
|
|
2021
Q4 | $413K | Buy |
5,824
+1,339
| +30% | +$95K | 0.09% | 104 |
|
|
2021
Q3 | $318K | Buy |
4,485
+7
| +0.2% | +$496 | 0.08% | 111 |
|
|
2021
Q2 | $328K | Buy |
+4,478
| New | +$328K | 0.08% | 114 |
|