Capital Advisors Ltd’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 | $305K | Hold |
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|
2025
Q2 | $286K | Hold |
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|
2025
Q1 | $258K | Hold |
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|
2024
Q4 | $245K | Hold |
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|
2024
Q3 | $269K | Hold |
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|
2024
Q2 | $250K | Sell |
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|
2024
Q1 | $273K | Hold |
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|
2023
Q4 | $261K | Sell |
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|
2023
Q3 | $265K | Hold |
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|
2023
Q2 | $276K | Hold |
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|
2023
Q1 | $273K | Sell |
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|
2022
Q4 | $328K | Hold |
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|
2022
Q3 | $289K | Buy |
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|
2022
Q2 | $314K | Hold |
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|
2022
Q1 | $366K | Sell |
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|
2021
Q4 | $438K | Hold |
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|
2021
Q3 | $438K | Sell |
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|
2021
Q2 | $503K | Hold |
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|
2021
Q1 | $482K | Hold |
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|
2020
Q4 | $461K | Hold |
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|
2020
Q3 | $400K | Sell |
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|
2020
Q2 | $401K | Buy |
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|
2020
Q1 | $329K | Buy |
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|
2019
Q4 | $177K | Hold |
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|
2019
Q3 | $165K | Hold |
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|
2019
Q2 | $167K | Hold |
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|
2019
Q1 | $166K | Hold |
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|
2018
Q4 | $150K | Buy |
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