CPSC
Carl P. Sherr & Co’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Buy |
124,003
+1,451
| +1% | +$112K | 4.85% | 5 |
|
|
2025
Q1 | $8.56M | Buy |
122,552
+3,586
| +3% | +$250K | 4.68% | 5 |
|
|
2024
Q4 | $7.87M | Buy |
118,966
+1,307
| +1% | +$86.4K | 4.13% | 6 |
|
|
2024
Q3 | $8.55M | Buy |
117,659
+1,137
| +1% | +$82.6K | 4.5% | 5 |
|
|
2024
Q2 | $7.87M | Buy |
116,522
+7,930
| +7% | +$536K | 4.39% | 6 |
|
|
2024
Q1 | $7.37M | Buy |
108,592
+2,014
| +2% | +$137K | 4.15% | 6 |
|
|
2023
Q4 | $6.92M | Sell |
106,578
-2,243
| -2% | -$146K | 4.19% | 6 |
|
|
2023
Q3 | $6.53M | Buy |
108,821
+16,003
| +17% | +$960K | 4.43% | 5 |
|
|
2023
Q2 | $5.81M | Buy |
92,818
+20,878
| +29% | +$1.31M | 3.82% | 7 |
|
|
2023
Q1 | $4.46M | Buy |
71,940
+2,576
| +4% | +$160K | 3.19% | 7 |
|
|
2022
Q4 | $4.01M | Sell |
69,364
-19,824
| -22% | -$1.15M | 3.05% | 7 |
|
|
2022
Q3 | $4.54M | Sell |
89,188
-787
| -0.9% | -$40.1K | 3.62% | 6 |
|
|
2022
Q2 | $5.13M | Buy |
89,975
+9,134
| +11% | +$521K | 3.84% | 6 |
|
|
2022
Q1 | $5.38M | Buy |
80,841
+3,132
| +4% | +$209K | 3.63% | 6 |
|
|
2021
Q4 | $5.51M | Buy |
77,709
+7,528
| +11% | +$534K | 3.34% | 7 |
|
|
2021
Q3 | $4.98M | Buy |
70,181
+1,376
| +2% | +$97.7K | 3.98% | 4 |
|
|
2021
Q2 | $5.04M | Buy |
68,805
+10,518
| +18% | +$771K | 3.47% | 5 |
|
|
2021
Q1 | $4.1M | Buy |
58,287
+10,167
| +21% | +$714K | 3.08% | 6 |
|
|
2020
Q4 | $3.23M | Buy |
48,120
+7,527
| +19% | +$506K | 2.58% | 10 |
|
|
2020
Q3 | $2.37M | Buy |
40,593
+1,233
| +3% | +$71.9K | 2.14% | 12 |
|
|
2020
Q2 | $2.15M | Buy |
39,360
+1,183
| +3% | +$64.5K | 2.13% | 11 |
|
|
2020
Q1 | $1.8M | Buy |
38,177
+4,214
| +12% | +$198K | 2.13% | 12 |
|
|
2019
Q4 | $2.1M | Buy |
+33,963
| New | +$2.1M | 2.05% | 11 |
|