Chatham Capital Group’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 | $2.07M | Hold |
26,770
| – | – | 0.32% | 87 |
|
|
2025
Q1 | $1.87M | Sell |
26,770
-800
| -3% | -$55.8K | 0.31% | 95 |
|
|
2024
Q4 | $1.82M | Hold |
27,570
| – | – | 0.3% | 92 |
|
|
2024
Q3 | $2M | Hold |
27,570
| – | – | 0.33% | 89 |
|
|
2024
Q2 | $1.86M | Hold |
27,570
| – | – | 0.33% | 90 |
|
|
2024
Q1 | $1.87M | Hold |
27,570
| – | – | 0.34% | 87 |
|
|
2023
Q4 | $1.79M | Sell |
27,570
-85
| -0.3% | -$5.52K | 0.36% | 82 |
|
|
2023
Q3 | $1.66M | Sell |
27,655
-315
| -1% | -$18.9K | 0.37% | 81 |
|
|
2023
Q2 | $1.75M | Sell |
27,970
-100
| -0.4% | -$6.26K | 0.37% | 91 |
|
|
2023
Q1 | $1.74M | Hold |
28,070
| – | – | 0.39% | 82 |
|
|
2022
Q4 | $1.62M | Sell |
28,070
-11,805
| -30% | -$683K | 0.38% | 83 |
|
|
2022
Q3 | $2.03M | Sell |
39,875
-3,450
| -8% | -$176K | 0.5% | 63 |
|
|
2022
Q2 | $2.47M | Buy |
+43,325
| New | +$2.47M | 0.56% | 55 |
|