CFS Investment Advisory Services’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 | $755K | Buy |
9,765
+13
| +0.1% | +$1.01K | 0.06% | 192 |
|
|
2025
Q1 | $681K | Buy |
9,752
+669
| +7% | +$46.7K | 0.06% | 193 |
|
|
2024
Q4 | $601K | Buy |
9,083
+61
| +0.7% | +$4.04K | 0.05% | 198 |
|
|
2024
Q3 | $655K | Buy |
9,022
+183
| +2% | +$13.3K | 0.06% | 187 |
|
|
2024
Q2 | $597K | Buy |
8,839
+36
| +0.4% | +$2.43K | 0.05% | 173 |
|
|
2024
Q1 | $597K | Buy |
8,803
+1,495
| +20% | +$101K | 0.1% | 104 |
|
|
2023
Q4 | $475K | Buy |
7,308
+58
| +0.8% | +$3.77K | 0.09% | 106 |
|
|
2023
Q3 | $435K | Buy |
7,250
+246
| +4% | +$14.8K | 0.07% | 124 |
|
|
2023
Q2 | $439K | Buy |
7,004
+119
| +2% | +$7.46K | 0.06% | 174 |
|
|
2023
Q1 | $427K | Sell |
6,885
-372
| -5% | -$23.1K | 0.08% | 102 |
|
|
2022
Q4 | $420K | Sell |
7,257
-552,129
| -99% | -$32M | 0.1% | 88 |
|
|
2022
Q3 | $560K | Buy |
559,386
+549,876
| +5,782% | +$550K | 0.13% | 90 |
|
|
2022
Q2 | $542K | Sell |
9,510
-436,110
| -98% | -$24.9M | 0.08% | 160 |
|
|
2022
Q1 | $7K | Buy |
445,620
+438,163
| +5,876% | +$6.88K | 0.03% | 184 |
|
|
2021
Q4 | $514K | Buy |
7,457
+2,277
| +44% | +$157K | 0.07% | 163 |
|
|
2021
Q3 | $368K | Buy |
+5,180
| New | +$368K | 0.05% | 171 |
|
|
2020
Q4 | $287K | Buy |
+4,266
| New | +$287K | 0.05% | 155 |
|