Bessemer Group’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 | – | Sell |
-96
| Closed | -$7K | – | 2534 |
|
|
2025
Q1 | $7K | Hold |
96
| – | – | ﹤0.01% | 1902 |
|
|
2024
Q4 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 1953 |
|
|
2023
Q1 | – | Sell |
-2,521
| Closed | -$146K | – | 2031 |
|
|
2022
Q4 | $146K | Hold |
2,521
| – | – | ﹤0.01% | 957 |
|
|
2022
Q3 | $128K | Buy |
+2,521
| New | +$128K | ﹤0.01% | 978 |
|
|
2022
Q2 | – | Sell |
-2,566
| Closed | -$171K | – | 1958 |
|
|
2022
Q1 | $171K | Sell |
2,566
-302
| -11% | -$20.1K | ﹤0.01% | 860 |
|
|
2021
Q4 | $203K | Buy |
2,868
+677
| +31% | +$47.9K | ﹤0.01% | 838 |
|
|
2021
Q3 | $156K | Buy |
+2,191
| New | +$156K | ﹤0.01% | 841 |
|
|
2020
Q4 | – | Sell |
-4,110
| Closed | -$240K | – | 1519 |
|
|
2020
Q3 | $240K | Buy |
+4,110
| New | +$240K | ﹤0.01% | 687 |
|
|
2019
Q2 | – | Sell |
-1,257
| Closed | -$73K | – | 1745 |
|
|
2019
Q1 | $73K | Buy |
+1,257
| New | +$73K | ﹤0.01% | 1208 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2003 |
|