Brown, Lisle/Cummings’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 | $92.9K | Hold |
1,202
| – | – | 0.02% | 278 |
|
2025
Q1 | $83.9K | Hold |
1,202
| – | – | 0.02% | 288 |
|
2024
Q4 | $79.5K | Hold |
1,202
| – | – | 0.02% | 288 |
|
2024
Q3 | $87.3K | Buy |
1,202
+1,124
| +1,441% | +$81.6K | 0.03% | 276 |
|
2024
Q2 | $5.27K | Hold |
78
| – | – | ﹤0.01% | 507 |
|
2024
Q1 | $5.29K | Hold |
78
| – | – | ﹤0.01% | 480 |
|
2023
Q4 | $5.07K | Hold |
78
| – | – | ﹤0.01% | 489 |
|
2023
Q3 | $4.68K | Hold |
78
| – | – | ﹤0.01% | 470 |
|
2023
Q2 | $4.88K | Hold |
78
| – | – | ﹤0.01% | 478 |
|
2023
Q1 | $4.83K | Hold |
78
| – | – | ﹤0.01% | 456 |
|
2022
Q4 | $4.52K | Hold |
78
| – | – | ﹤0.01% | 444 |
|
2022
Q3 | $3.97K | Hold |
78
| – | – | ﹤0.01% | 443 |
|
2022
Q2 | $4.45K | Buy |
+78
| New | +$4.45K | ﹤0.01% | 424 |
|