Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03M | Hold |
14,179
| – | – | 0.14% | 119 |
|
|
2024
Q2 | $958K | Buy |
14,179
+75
| +0.5% | +$5.07K | 0.14% | 118 |
|
|
2024
Q1 | $957K | Hold |
14,104
| – | – | 0.15% | 110 |
|
|
2023
Q4 | $916K | Hold |
14,104
| – | – | 0.16% | 108 |
|
|
2023
Q3 | $846K | Hold |
14,104
| – | – | 0.16% | 109 |
|
|
2023
Q2 | $883K | Buy |
+14,104
| New | +$883K | 0.16% | 109 |
|
|
2022
Q1 | – | Sell |
-13,757
| Closed | -$976K | – | 177 |
|
|
2021
Q4 | $976K | Buy |
+13,757
| New | +$976K | 0.21% | 108 |
|