Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,324
| Closed | -$314K | – | 639 |
|
|
2024
Q3 | $314K | Hold |
4,324
| – | – | ﹤0.01% | 599 |
|
|
2024
Q2 | $292K | Hold |
4,324
| – | – | ﹤0.01% | 597 |
|
|
2024
Q1 | $293K | Buy |
+4,324
| New | +$293K | ﹤0.01% | 592 |
|
|
2014
Q3 | – | Sell |
-3,625
| Closed | -$216K | – | 715 |
|
|
2014
Q2 | $216K | Hold |
3,625
| – | – | ﹤0.01% | 663 |
|
|
2014
Q1 | $210K | Hold |
3,625
| – | – | ﹤0.01% | 648 |
|
|
2013
Q4 | $209K | Buy |
+3,625
| New | +$209K | ﹤0.01% | 633 |
|