Cerity Partners’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 | $19.8M | Sell |
256,235
-8,392
| -3% | -$649K | 0.04% | 365 |
|
|
2025
Q1 | $18.5M | Sell |
264,627
-3,514
| -1% | -$245K | 0.04% | 351 |
|
|
2024
Q4 | $17.7M | Buy |
268,141
+1,476
| +0.6% | +$97.6K | 0.04% | 337 |
|
|
2024
Q3 | $19.4M | Sell |
266,665
-22,114
| -8% | -$1.61M | 0.04% | 320 |
|
|
2024
Q2 | $19.5M | Buy |
288,779
+35,394
| +14% | +$2.39M | 0.05% | 283 |
|
|
2024
Q1 | $17.2M | Buy |
253,385
+2,288
| +0.9% | +$155K | 0.05% | 324 |
|
|
2023
Q4 | $16.3M | Buy |
251,097
+107,468
| +75% | +$6.98M | 0.05% | 278 |
|
|
2023
Q3 | $8.62M | Sell |
143,629
-69,046
| -32% | -$4.14M | 0.04% | 320 |
|
|
2023
Q2 | $13.3M | Buy |
212,675
+12,733
| +6% | +$797K | 0.05% | 309 |
|
|
2023
Q1 | $12.4M | Hold |
199,942
| – | – | 0.03% | 324 |
|
|
2022
Q4 | $11.6M | Buy |
199,942
+45,422
| +29% | +$2.63M | 0.07% | 234 |
|
|
2022
Q3 | $7.87M | Buy |
154,520
+143,320
| +1,280% | +$7.3M | 0.09% | 184 |
|
|
2022
Q2 | $639K | Sell |
11,200
-2,429
| -18% | -$139K | 0.01% | 666 |
|
|
2022
Q1 | $907K | Sell |
13,629
-75
| -0.5% | -$4.99K | 0.01% | 467 |
|
|
2021
Q4 | $972K | Sell |
13,704
-116
| -0.8% | -$8.23K | 0.01% | 444 |
|
|
2021
Q3 | $981K | Hold |
13,820
| – | – | 0.02% | 364 |
|
|
2021
Q2 | $1.01M | Sell |
13,820
-401
| -3% | -$29.4K | 0.02% | 364 |
|
|
2021
Q1 | $999K | Buy |
+14,221
| New | +$999K | 0.02% | 345 |
|