Carnegie Investment Counsel’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 | $3.28M | Buy |
42,449
+13,827
| +48% | +$1.07M | 0.07% | 202 |
|
|
2025
Q1 | $1.8M | Hold |
28,622
| – | – | 0.04% | 235 |
|
|
2024
Q4 | $1.89M | Buy |
28,622
+8
| +0% | +$529 | 0.05% | 210 |
|
|
2024
Q3 | $2.08M | Hold |
28,614
| – | – | 0.06% | 214 |
|
|
2024
Q2 | $1.93M | Buy |
28,614
+7
| +0% | +$473 | 0.06% | 211 |
|
|
2024
Q1 | $1.94M | Hold |
28,607
| – | – | 0.06% | 214 |
|
|
2023
Q4 | $1.86M | Buy |
28,607
+19,108
| +201% | +$1.24M | 0.06% | 211 |
|
|
2023
Q3 | $570K | Hold |
9,499
| – | – | 0.02% | 331 |
|
|
2023
Q2 | $595K | Buy |
9,499
+7
| +0.1% | +$438 | 0.02% | 327 |
|
|
2023
Q1 | $588K | Hold |
9,492
| – | – | 0.02% | 332 |
|
|
2022
Q4 | $549K | Buy |
9,492
+3
| +0% | +$174 | 0.02% | 337 |
|
|
2022
Q3 | $483K | Hold |
9,489
| – | – | 0.02% | 337 |
|
|
2022
Q2 | $541K | Buy |
9,489
+333
| +4% | +$19K | 0.02% | 324 |
|
|
2022
Q1 | $610K | Buy |
9,156
+119
| +1% | +$7.93K | 0.02% | 323 |
|
|
2021
Q4 | $641K | Buy |
9,037
+8
| +0.1% | +$567 | 0.02% | 326 |
|
|
2021
Q3 | $641K | Buy |
9,029
+1,375
| +18% | +$97.6K | 0.02% | 289 |
|
|
2021
Q2 | $561K | Buy |
7,654
+4,505
| +143% | +$330K | 0.02% | 313 |
|
|
2021
Q1 | $221K | Hold |
3,149
| – | – | 0.01% | 423 |
|
|
2020
Q4 | $212K | Sell |
3,149
-4,716
| -60% | -$317K | 0.01% | 407 |
|
|
2020
Q3 | $459K | Hold |
7,865
| – | – | 0.02% | 298 |
|
|
2020
Q2 | $429K | Sell |
7,865
-3,057
| -28% | -$167K | 0.02% | 294 |
|
|
2020
Q1 | $513K | Sell |
10,922
-653
| -6% | -$30.7K | 0.04% | 267 |
|
|
2019
Q4 | $716K | Buy |
11,575
+6
| +0.1% | +$371 | 0.04% | 258 |
|
|
2019
Q3 | $668K | Hold |
11,569
| – | – | 0.04% | 250 |
|
|
2019
Q2 | $678K | Buy |
+11,569
| New | +$678K | 0.04% | 263 |
|