Cherrydale Wealth 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 | $9.78M | Sell |
126,530
-18,688
| -13% | -$1.44M | 3.4% | 8 |
|
|
2025
Q1 | $10.1M | Sell |
145,218
-2,220
| -2% | -$155K | 4.01% | 7 |
|
|
2024
Q4 | $9.75M | Sell |
147,438
-19,334
| -12% | -$1.28M | 3.77% | 8 |
|
|
2024
Q3 | $12.1M | Sell |
166,772
-9,275
| -5% | -$674K | 4.95% | 6 |
|
|
2024
Q2 | $11.9M | Sell |
176,047
-648
| -0.4% | -$43.8K | 5.22% | 6 |
|
|
2024
Q1 | $12M | Sell |
176,695
-20,502
| -10% | -$1.39M | 5.61% | 6 |
|
|
2023
Q4 | $12.8M | Buy |
197,197
+4,712
| +2% | +$306K | 6.68% | 6 |
|
|
2023
Q3 | $11.5M | Buy |
192,485
+40,046
| +26% | +$2.4M | 6.87% | 6 |
|
|
2023
Q2 | $9.55M | Sell |
152,439
-1,184
| -0.8% | -$74.1K | 6.67% | 6 |
|
|
2023
Q1 | $9.52M | Sell |
153,623
-3,947
| -3% | -$245K | 7.21% | 5 |
|
|
2022
Q4 | $9.12M | Buy |
157,570
+39,124
| +33% | +$2.26M | 7.55% | 5 |
|
|
2022
Q3 | $6.03M | Buy |
118,446
+86,829
| +275% | +$4.42M | 5.57% | 7 |
|
|
2022
Q2 | $1.8M | Buy |
+31,617
| New | +$1.8M | 1.65% | 11 |
|