Carl P. Sherr & Co’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
Q2 | $9.59M | Buy |
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|
2025
Q1 | $8.56M | Buy |
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|
2024
Q4 | $7.87M | Buy |
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|
2024
Q3 | $8.55M | Buy |
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|
2024
Q2 | $7.87M | Buy |
|
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|
2024
Q1 | $7.37M | Buy |
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|
2023
Q4 | $6.92M | Sell |
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|
2023
Q3 | $6.53M | Buy |
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|
2023
Q2 | $5.81M | Buy |
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|
2023
Q1 | $4.46M | Buy |
|
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|
2022
Q4 | $4.01M | Sell |
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|
2022
Q3 | $4.54M | Sell |
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|
2022
Q2 | $5.13M | Buy |
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|
2022
Q1 | $5.38M | Buy |
|
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|
2021
Q4 | $5.51M | Buy |
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|
2021
Q3 | $4.98M | Buy |
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|
2021
Q2 | $5.04M | Buy |
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|
2021
Q1 | $4.1M | Buy |
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|
2020
Q4 | $3.23M | Buy |
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|
2020
Q3 | $2.37M | Buy |
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|
2020
Q2 | $2.15M | Buy |
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|
2020
Q1 | $1.79M | Buy |
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|
2019
Q4 | $2.1M | Buy |
|