Carr Financial Group’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 | $1.96M | Buy |
25,341
+612
| +2% | +$47.3K | 0.58% | 34 |
|
|
2025
Q1 | $1.73M | Sell |
24,729
-122
| -0.5% | -$8.52K | 0.57% | 36 |
|
|
2024
Q4 | $1.64M | Sell |
24,851
-4,067
| -14% | -$269K | 0.51% | 38 |
|
|
2024
Q3 | $2.1M | Sell |
28,918
-810
| -3% | -$58.8K | 0.62% | 35 |
|
|
2024
Q2 | $2.01M | Sell |
29,728
-11,322
| -28% | -$765K | 0.64% | 34 |
|
|
2024
Q1 | $2.79M | Sell |
41,050
-356
| -0.9% | -$24.2K | 0.93% | 25 |
|
|
2023
Q4 | $2.69M | Sell |
41,406
-1,078
| -3% | -$70K | 0.99% | 20 |
|
|
2023
Q3 | $2.57M | Buy |
42,484
+1,422
| +3% | +$86.1K | 1.02% | 20 |
|
|
2023
Q2 | $2.57M | Buy |
41,062
+3,674
| +10% | +$230K | 1.03% | 20 |
|
|
2023
Q1 | $2.32M | Sell |
37,388
-7,069
| -16% | -$438K | 1.02% | 21 |
|
|
2022
Q4 | $2.57M | Buy |
+44,457
| New | +$2.57M | 1.35% | 16 |
|