Central Trust Company’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 | $293K | Hold |
3,785
| – | – | 0.01% | 497 |
|
|
2025
Q1 | $264K | Sell |
3,785
-260
| -6% | -$18.2K | 0.01% | 504 |
|
|
2024
Q4 | $268K | Hold |
4,045
| – | – | 0.01% | 509 |
|
|
2024
Q3 | $294K | Hold |
4,045
| – | – | 0.01% | 489 |
|
|
2024
Q2 | $273K | Hold |
4,045
| – | – | 0.01% | 501 |
|
|
2024
Q1 | $274K | Hold |
4,045
| – | – | 0.01% | 514 |
|
|
2023
Q4 | $263K | Sell |
4,045
-350
| -8% | -$22.7K | 0.01% | 503 |
|
|
2023
Q3 | $264K | Hold |
4,395
| – | – | 0.01% | 506 |
|
|
2023
Q2 | $275K | Hold |
4,395
| – | – | 0.01% | 500 |
|
|
2023
Q1 | $272K | Hold |
4,395
| – | – | 0.01% | 490 |
|
|
2022
Q4 | $254K | Sell |
4,395
-737
| -14% | -$42.7K | 0.01% | 489 |
|
|
2022
Q3 | $261K | Hold |
5,132
| – | – | 0.01% | 479 |
|
|
2022
Q2 | $293K | Hold |
5,132
| – | – | 0.01% | 462 |
|
|
2022
Q1 | $342K | Hold |
5,132
| – | – | 0.01% | 472 |
|
|
2021
Q4 | $364K | Hold |
5,132
| – | – | 0.01% | 483 |
|
|
2021
Q3 | $364K | Hold |
5,132
| – | – | 0.01% | 462 |
|
|
2021
Q2 | $376K | Buy |
5,132
+737
| +17% | +$54K | 0.01% | 444 |
|
|
2021
Q1 | $309K | Hold |
4,395
| – | – | 0.01% | 445 |
|
|
2020
Q4 | $295K | Hold |
4,395
| – | – | 0.01% | 432 |
|
|
2020
Q3 | $256K | Sell |
4,395
-2,150
| -33% | -$125K | 0.01% | 419 |
|
|
2020
Q2 | $357K | Sell |
6,545
-1,695
| -21% | -$92.5K | 0.02% | 370 |
|
|
2020
Q1 | $387K | Hold |
8,240
| – | – | 0.02% | 343 |
|
|
2019
Q4 | $510K | Sell |
8,240
-75
| -0.9% | -$4.64K | 0.03% | 343 |
|
|
2019
Q3 | $480K | Sell |
8,315
-585
| -7% | -$33.8K | 0.03% | 332 |
|
|
2019
Q2 | $523K | Sell |
8,900
-750
| -8% | -$44.1K | 0.03% | 317 |
|
|
2019
Q1 | $560K | Hold |
9,650
| – | – | 0.03% | 302 |
|
|
2018
Q4 | $507K | Sell |
9,650
-130
| -1% | -$6.83K | 0.03% | 304 |
|
|
2018
Q3 | $590K | Hold |
9,780
| – | – | 0.03% | 310 |
|
|
2018
Q2 | $588K | Hold |
9,780
| – | – | 0.04% | 312 |
|
|
2018
Q1 | $617K | Hold |
9,780
| – | – | 0.04% | 303 |
|
|
2017
Q4 | $617K | Hold |
9,780
| – | – | 0.04% | 315 |
|
|
2017
Q3 | $597K | Hold |
9,780
| – | – | 0.04% | 303 |
|
|
2017
Q2 | $561K | Buy |
9,780
+800
| +9% | +$45.9K | 0.04% | 302 |
|
|
2017
Q1 | $492K | Buy |
8,980
+3,165
| +54% | +$173K | 0.03% | 302 |
|
|
2016
Q4 | $294K | Buy |
+5,815
| New | +$294K | 0.02% | 384 |
|