Breakwater Capital 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 | $987K | Buy |
12,769
+752
| +6% | +$58.1K | 0.16% | 131 |
|
|
2025
Q1 | $839K | Sell |
12,017
-205
| -2% | -$14.3K | 0.15% | 137 |
|
|
2024
Q4 | $808K | Buy |
12,222
+1,776
| +17% | +$117K | 0.16% | 131 |
|
|
2024
Q3 | $759K | Buy |
10,446
+522
| +5% | +$37.9K | 0.15% | 133 |
|
|
2024
Q2 | $670K | Buy |
9,924
+643
| +7% | +$43.4K | 0.15% | 138 |
|
|
2024
Q1 | $630K | Buy |
9,281
+265
| +3% | +$18K | 0.16% | 131 |
|
|
2023
Q4 | $570K | Buy |
9,016
+288
| +3% | +$18.2K | 0.16% | 120 |
|
|
2023
Q3 | $510K | Sell |
8,728
-1,165
| -12% | -$68.1K | 0.18% | 113 |
|
|
2023
Q2 | $620K | Buy |
9,893
+1,496
| +18% | +$93.7K | 0.23% | 98 |
|
|
2023
Q1 | $520K | Buy |
8,397
+3,166
| +61% | +$196K | 0.22% | 102 |
|
|
2022
Q4 | $303K | Buy |
+5,231
| New | +$303K | 0.16% | 131 |
|