Calton & Associates’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 | $228K | Buy |
+2,954
| New | +$228K | 0.04% | 341 |
|
|
2022
Q2 | – | Sell |
-3,317
| Closed | -$220K | – | 303 |
|
|
2022
Q1 | $220K | Sell |
3,317
-3,941
| -54% | -$261K | 0.07% | 316 |
|
|
2021
Q4 | $514K | Sell |
7,258
-34,021
| -82% | -$2.41M | 0.14% | 173 |
|
|
2021
Q3 | $2.93M | Sell |
41,279
-29,056
| -41% | -$2.06M | 0.64% | 36 |
|
|
2021
Q2 | $5.16M | Sell |
70,335
-53
| -0.1% | -$3.89K | 0.98% | 17 |
|
|
2021
Q1 | $4.95M | Buy |
70,388
+2,299
| +3% | +$162K | 0.96% | 18 |
|
|
2020
Q4 | $4.58M | Buy |
68,089
+23,854
| +54% | +$1.6M | 0.82% | 20 |
|
|
2020
Q3 | $2.58M | Buy |
44,235
+3,201
| +8% | +$187K | 0.53% | 38 |
|
|
2020
Q2 | $2.24M | Sell |
41,034
-880
| -2% | -$48K | 0.49% | 45 |
|
|
2020
Q1 | $1.97M | Sell |
41,914
-10,370
| -20% | -$487K | 0.49% | 45 |
|
|
2019
Q4 | $3.24M | Buy |
52,284
+3,192
| +7% | +$198K | 0.65% | 26 |
|
|
2019
Q3 | $2.84M | Buy |
49,092
+11,264
| +30% | +$651K | 0.63% | 27 |
|
|
2019
Q2 | $2.22M | Buy |
37,828
+9,040
| +31% | +$530K | 0.63% | 28 |
|
|
2019
Q1 | $1.67M | Buy |
+28,788
| New | +$1.67M | 0.51% | 34 |
|