CGN Advisors’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 | $1.13M | Sell |
14,657
-23,577
| -62% | -$1.82M | 0.1% | 164 |
|
|
2025
Q1 | $2.67M | Sell |
38,234
-16,592
| -30% | -$1.16M | 0.26% | 87 |
|
|
2024
Q4 | $3.63M | Buy |
54,826
+7,759
| +16% | +$513K | 0.35% | 64 |
|
|
2024
Q3 | $3.42M | Buy |
47,067
+4,571
| +11% | +$332K | 0.34% | 73 |
|
|
2024
Q2 | $2.87M | Buy |
42,496
+823
| +2% | +$55.6K | 0.33% | 76 |
|
|
2024
Q1 | $2.83M | Buy |
41,673
+1,120
| +3% | +$76K | 0.36% | 71 |
|
|
2023
Q4 | $2.63M | Buy |
40,553
+6,393
| +19% | +$415K | 0.36% | 72 |
|
|
2023
Q3 | $2.05M | Buy |
34,160
+634
| +2% | +$38K | 0.28% | 93 |
|
|
2023
Q2 | $2.1M | Sell |
33,526
-238
| -0.7% | -$14.9K | 0.3% | 93 |
|
|
2023
Q1 | $2.09M | Buy |
33,764
+1,399
| +4% | +$86.7K | 0.33% | 85 |
|
|
2022
Q4 | $1.87M | Buy |
32,365
+6,883
| +27% | +$398K | 0.33% | 84 |
|
|
2022
Q3 | $1.3M | Buy |
25,482
+5,664
| +29% | +$289K | 0.33% | 86 |
|
|
2022
Q2 | $1.13M | Buy |
19,818
+11,165
| +129% | +$637K | 0.32% | 79 |
|
|
2022
Q1 | $576K | Buy |
8,653
+432
| +5% | +$28.8K | 0.14% | 137 |
|
|
2021
Q4 | $583K | Sell |
8,221
-671
| -8% | -$47.6K | 0.15% | 134 |
|
|
2021
Q3 | $631K | Buy |
8,892
+919
| +12% | +$65.2K | 0.21% | 115 |
|
|
2021
Q2 | $584K | Buy |
7,973
+3,764
| +89% | +$276K | 0.18% | 124 |
|
|
2021
Q1 | $296K | Buy |
4,209
+75
| +2% | +$5.27K | 0.11% | 163 |
|
|
2020
Q4 | $278K | Buy |
+4,134
| New | +$278K | 0.11% | 167 |
|