Capital Asset Advisory Services’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Capital Asset Advisory Services’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32	Closed	-$2K	–	441
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	439
2022 Q2	$2K	Hold	32	–	–	﹤0.01%	546
2022 Q1	$2K	Sell	32 -30	-48%	-$2.04K	﹤0.01%	544
2021 Q4	$4K	Hold	62	–	–	﹤0.01%	554
2021 Q3	$4K	Hold	62	–	–	﹤0.01%	654
2021 Q2	$5K	Hold	62	–	–	﹤0.01%	666
2021 Q1	$4K	Hold	62	–	–	﹤0.01%	643
2020 Q4	$4K	Hold	62	–	–	﹤0.01%	1331
2020 Q3	$4K	Hold	62	–	–	﹤0.01%	499
2020 Q2	$4K	Buy	+62	New	+$3.19K	﹤0.01%	520
2020 Q1	–	Sell	-2,148	Closed	-$133K	–	573
2019 Q4	$133K	Buy	+2,148	New	+$129K	0.03%	371

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Capital Asset Advisory Services's IXUS Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2022, closing a stake of 32 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in IXUS in Q4 2019 and held it in 11 quarters. The position peaked at $133K in Q4 2019. 641 funds tracked by Wall St. Rank hold IXUS as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 32 iShares Core MSCI Total International Stock ETF shares in Q4 2022, an estimated $2K.
Capital Asset Advisory Services first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's iShares Core MSCI Total International Stock ETF position peaked at $133K in Q4 2019.
641 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.