Chesley Taft & Associates’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 | $33M | Sell |
427,103
-9,098
| -2% | -$703K | 1.47% | 18 |
|
|
2025
Q1 | $30.5M | Buy |
436,201
+3,624
| +0.8% | +$253K | 1.47% | 18 |
|
|
2024
Q4 | $28.6M | Buy |
432,577
+2,017
| +0.5% | +$133K | 1.33% | 20 |
|
|
2024
Q3 | $31.3M | Buy |
430,560
+6,304
| +1% | +$458K | 1.49% | 18 |
|
|
2024
Q2 | $28.7M | Buy |
424,256
+94,572
| +29% | +$6.39M | 1.44% | 17 |
|
|
2024
Q1 | $22.4M | Sell |
329,684
-987
| -0.3% | -$67K | 1.14% | 26 |
|
|
2023
Q4 | $21.5M | Sell |
330,671
-986
| -0.3% | -$64K | 1.2% | 24 |
|
|
2023
Q3 | $19.9M | Buy |
331,657
+14,570
| +5% | +$874K | 1.29% | 22 |
|
|
2023
Q2 | $19.9M | Buy |
317,087
+7,073
| +2% | +$443K | 1.22% | 24 |
|
|
2023
Q1 | $19.2M | Buy |
310,014
+81,474
| +36% | +$5.05M | 1.26% | 25 |
|
|
2022
Q4 | $13.2M | Buy |
228,540
+35,432
| +18% | +$2.05M | 0.91% | 32 |
|
|
2022
Q3 | $9.83M | Buy |
193,108
+7,806
| +4% | +$397K | 0.72% | 39 |
|
|
2022
Q2 | $10.6M | Sell |
185,302
-1,053
| -0.6% | -$60.1K | 0.72% | 39 |
|
|
2022
Q1 | $12.1M | Buy |
186,355
+6,895
| +4% | +$447K | 0.71% | 39 |
|
|
2021
Q4 | $12.7M | Buy |
179,460
+6,305
| +4% | +$447K | 0.66% | 43 |
|
|
2021
Q3 | $12.3M | Buy |
173,155
+8,380
| +5% | +$595K | 0.7% | 40 |
|
|
2021
Q2 | $12.1M | Buy |
164,775
+5,475
| +3% | +$401K | 0.69% | 42 |
|
|
2021
Q1 | $11.5M | Buy |
159,300
+7,430
| +5% | +$535K | 0.68% | 45 |
|
|
2020
Q4 | $10.2M | Buy |
151,870
+27,520
| +22% | +$1.85M | 0.65% | 43 |
|
|
2020
Q3 | $7.26M | Buy |
124,350
+5,695
| +5% | +$332K | 0.52% | 54 |
|
|
2020
Q2 | $6.47M | Buy |
+118,655
| New | +$6.47M | 0.49% | 55 |
|