Charter Oak Capital Management’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 | $34.5M | Sell |
446,500
-32,472
| -7% | -$2.51M | 2.92% | 8 |
|
|
2025
Q1 | $33.4M | Sell |
478,972
-18,469
| -4% | -$1.29M | 3.07% | 8 |
|
|
2024
Q4 | $32.9M | Sell |
497,441
-13,682
| -3% | -$905K | 3.06% | 8 |
|
|
2024
Q3 | $37.1M | Buy |
511,123
+1,938
| +0.4% | +$141K | 3.47% | 8 |
|
|
2024
Q2 | $34.4M | Sell |
509,185
-25,268
| -5% | -$1.71M | 3.59% | 7 |
|
|
2024
Q1 | $36.3M | Sell |
534,453
-21,419
| -4% | -$1.45M | 3.89% | 7 |
|
|
2023
Q4 | $36.1M | Buy |
555,872
+7,070
| +1% | +$459K | 4.29% | 6 |
|
|
2023
Q3 | $32.9M | Sell |
548,802
-16,098
| -3% | -$966K | 4.36% | 7 |
|
|
2023
Q2 | $35.4M | Sell |
564,900
-14,902
| -3% | -$933K | 4.61% | 5 |
|
|
2023
Q1 | $35.9M | Sell |
579,802
-12,501
| -2% | -$774K | 4.98% | 4 |
|
|
2022
Q4 | $34.3M | Buy |
592,303
+3,183
| +0.5% | +$184K | 5.13% | 4 |
|
|
2022
Q3 | $30M | Buy |
589,120
+46,841
| +9% | +$2.39M | 4.8% | 4 |
|
|
2022
Q2 | $30.9M | Buy |
542,279
+65,786
| +14% | +$3.75M | 4.22% | 5 |
|
|
2022
Q1 | $31.7M | Buy |
476,493
+9,971
| +2% | +$664K | 3.88% | 6 |
|
|
2021
Q4 | $33.1M | Sell |
466,522
-10,938
| -2% | -$776K | 3.85% | 6 |
|
|
2021
Q3 | $33.9M | Buy |
477,460
+7,919
| +2% | +$562K | 4.25% | 6 |
|
|
2021
Q2 | $34.4M | Sell |
469,541
-1,292
| -0.3% | -$94.7K | 4.42% | 6 |
|
|
2021
Q1 | $33.1M | Sell |
470,833
-5,133
| -1% | -$361K | 4.65% | 5 |
|
|
2020
Q4 | $32M | Buy |
+475,966
| New | +$32M | 4.85% | 4 |
|