Cardiff Park Advisors’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 | $2.67M | Buy |
34,515
+3,117
| +10% | +$241K | 0.23% | 57 |
|
|
2025
Q1 | $2.19M | Buy |
31,398
+1,949
| +7% | +$136K | 0.21% | 59 |
|
|
2024
Q4 | $1.95M | Buy |
29,449
+1,050
| +4% | +$69.4K | 0.18% | 64 |
|
|
2024
Q3 | $2.06M | Sell |
28,399
-17,193
| -38% | -$1.25M | 0.18% | 63 |
|
|
2024
Q2 | $3.08M | Buy |
45,592
+17,926
| +65% | +$1.21M | 0.29% | 48 |
|
|
2024
Q1 | $1.88M | Buy |
27,666
+216
| +0.8% | +$14.7K | 0.18% | 70 |
|
|
2023
Q4 | $1.78M | Sell |
27,450
-1,378
| -5% | -$89.5K | 0.2% | 63 |
|
|
2023
Q3 | $1.73M | Buy |
28,828
+4,205
| +17% | +$252K | 0.22% | 60 |
|
|
2023
Q2 | $1.54M | Buy |
24,623
+289
| +1% | +$18.1K | 0.19% | 65 |
|
|
2023
Q1 | $1.51M | Hold |
24,334
| – | – | 0.2% | 62 |
|
|
2022
Q4 | $1.41M | Buy |
24,334
+157
| +0.6% | +$9.09K | 0.2% | 64 |
|
|
2022
Q3 | $1.23M | Buy |
24,177
+3,409
| +16% | +$174K | 0.19% | 69 |
|
|
2022
Q2 | $1.18M | Sell |
20,768
-442
| -2% | -$25.2K | 0.18% | 66 |
|
|
2022
Q1 | $1.41M | Buy |
21,210
+22
| +0.1% | +$1.47K | 0.2% | 56 |
|
|
2021
Q4 | $1.5M | Buy |
+21,188
| New | +$1.5M | 0.2% | 55 |
|