Central Trust Company’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $313K | Hold |
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|
2025
Q2 | $293K | Hold |
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|
2025
Q1 | $264K | Sell |
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|
2024
Q4 | $268K | Hold |
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|
2024
Q3 | $294K | Hold |
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|
2024
Q2 | $273K | Hold |
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|
2024
Q1 | $274K | Hold |
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|
2023
Q4 | $263K | Sell |
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|
2023
Q3 | $264K | Hold |
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|
2023
Q2 | $275K | Hold |
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|
2023
Q1 | $272K | Hold |
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|
2022
Q4 | $254K | Sell |
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|
2022
Q3 | $261K | Hold |
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|
2022
Q2 | $293K | Hold |
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|
2022
Q1 | $342K | Hold |
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|
2021
Q4 | $364K | Hold |
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|
2021
Q3 | $364K | Hold |
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|
2021
Q2 | $376K | Buy |
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|
2021
Q1 | $309K | Hold |
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|
2020
Q4 | $295K | Hold |
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|
2020
Q3 | $256K | Sell |
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|
2020
Q2 | $357K | Sell |
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|
2020
Q1 | $387K | Hold |
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|
2019
Q4 | $510K | Sell |
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|
2019
Q3 | $480K | Sell |
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|
2019
Q2 | $523K | Sell |
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|
2019
Q1 | $560K | Hold |
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|
2018
Q4 | $507K | Sell |
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|
2018
Q3 | $590K | Hold |
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|
2018
Q2 | $588K | Hold |
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|
2018
Q1 | $617K | Hold |
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|
2017
Q4 | $617K | Hold |
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|
2017
Q3 | $597K | Hold |
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|
2017
Q2 | $561K | Buy |
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|
2017
Q1 | $492K | Buy |
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|
2016
Q4 | $294K | Buy |
|