Breakwater Capital Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.16M Buy
2025
Q2
$987K Buy
2025
Q1
$839K Sell
2024
Q4
$808K Buy
2024
Q3
$759K Buy
2024
Q2
$670K Buy
2024
Q1
$630K Buy
2023
Q4
$570K Buy
2023
Q3
$510K Sell
2023
Q2
$620K Buy
2023
Q1
$520K Buy
2022
Q4
$303K Buy