Choreo LLC’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 | $15M | Sell |
194,333
-12,699
| -6% | -$982K | 0.21% | 86 |
|
|
2025
Q1 | $14.5M | Sell |
207,032
-22,755
| -10% | -$1.59M | 0.22% | 85 |
|
|
2024
Q4 | $15.2M | Sell |
229,787
-22,347
| -9% | -$1.48M | 0.22% | 89 |
|
|
2024
Q3 | $18.2M | Sell |
252,134
-5,040
| -2% | -$365K | 0.27% | 74 |
|
|
2024
Q2 | $17.4M | Buy |
257,174
+82,709
| +47% | +$5.59M | 0.29% | 69 |
|
|
2024
Q1 | $11.8M | Sell |
174,465
-57,304
| -25% | -$3.89M | 0.3% | 60 |
|
|
2023
Q4 | $15M | Buy |
231,769
+221,851
| +2,237% | +$14.4M | 0.41% | 54 |
|
|
2023
Q3 | $595K | Sell |
9,918
-215
| -2% | -$12.9K | 0.02% | 256 |
|
|
2023
Q2 | $635K | Sell |
10,133
-56,385
| -85% | -$3.53M | 0.02% | 254 |
|
|
2023
Q1 | $4.12M | Buy |
+66,518
| New | +$4.12M | 0.15% | 99 |
|
|
2018
Q4 | – | Sell |
-3,450
| Closed | -$208K | – | 201 |
|
|
2018
Q3 | $208K | Hold |
3,450
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $207K | Buy |
3,450
+50
| +1% | +$3K | 0.03% | 225 |
|
|
2018
Q1 | $214K | Buy |
+3,400
| New | +$214K | 0.03% | 264 |
|