Cape Investment Advisory’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 | $385K | Sell |
4,976
-7,700
| -61% | -$595K | 0.14% | 119 |
|
|
2025
Q1 | $885K | Buy |
12,676
+1,301
| +11% | +$90.8K | 0.35% | 62 |
|
|
2024
Q4 | $752K | Sell |
11,375
-985
| -8% | -$65.1K | 0.29% | 66 |
|
|
2024
Q3 | $898K | Buy |
12,360
+4,453
| +56% | +$323K | 0.36% | 65 |
|
|
2024
Q2 | $534K | Buy |
7,907
+3,128
| +65% | +$211K | 0.24% | 75 |
|
|
2024
Q1 | $324K | Buy |
4,779
+2,071
| +76% | +$141K | 0.15% | 105 |
|
|
2023
Q4 | $176K | Buy |
2,708
+1,088
| +67% | +$70.6K | 0.09% | 160 |
|
|
2023
Q3 | $97.2K | Sell |
1,620
-147
| -8% | -$8.82K | 0.06% | 212 |
|
|
2023
Q2 | $111K | Buy |
1,767
+433
| +32% | +$27.1K | 0.06% | 192 |
|
|
2023
Q1 | $82.6K | Buy |
+1,334
| New | +$82.6K | 0.05% | 209 |
|