Cassady Schiller Wealth 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
Q4 | $1.58M | Sell |
23,818
-288
| -1% | -$19K | 0.58% | 33 |
|
|
2024
Q3 | $1.75M | Buy |
24,106
+600
| +3% | +$43.6K | 0.64% | 30 |
|
|
2024
Q2 | $1.59M | Buy |
23,506
+529
| +2% | +$35.7K | 0.65% | 31 |
|
|
2024
Q1 | $1.56M | Buy |
+22,977
| New | +$1.56M | 0.7% | 30 |
|
|
2023
Q4 | – | Sell |
-21,157
| Closed | -$1.27M | – | 450 |
|
|
2023
Q3 | $1.27M | Buy |
21,157
+1,033
| +5% | +$62K | 0.7% | 32 |
|
|
2023
Q2 | $1.26M | Buy |
20,124
+2,231
| +12% | +$140K | 0.68% | 33 |
|
|
2023
Q1 | $1.11M | Buy |
17,893
+1,272
| +8% | +$78.8K | 0.52% | 38 |
|
|
2022
Q4 | $962K | Buy |
16,621
+529
| +3% | +$30.6K | 0.59% | 38 |
|
|
2022
Q3 | $819K | Buy |
16,092
+689
| +4% | +$35.1K | 0.47% | 43 |
|
|
2022
Q2 | $878K | Buy |
15,403
+2,130
| +16% | +$121K | 0.46% | 40 |
|
|
2022
Q1 | $884K | Buy |
13,273
+686
| +5% | +$45.7K | 0.43% | 41 |
|
|
2021
Q4 | $893K | Buy |
+12,587
| New | +$893K | 0.54% | 37 |
|