CNB Bank’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 | $11.2K | Hold |
145
| – | – | 0.01% | 370 |
|
|
2025
Q1 | $10.1K | Hold |
145
| – | – | 0.01% | 361 |
|
|
2024
Q4 | $9.59K | Hold |
145
| – | – | ﹤0.01% | 380 |
|
|
2024
Q3 | $10.5K | Hold |
145
| – | – | ﹤0.01% | 398 |
|
|
2024
Q2 | $9.8K | Hold |
145
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $9.84K | Hold |
145
| – | – | ﹤0.01% | 387 |
|
|
2023
Q4 | $9.42K | Hold |
145
| – | – | 0.01% | 368 |
|
|
2023
Q3 | $8.7K | Buy |
+145
| New | +$8.7K | 0.01% | 373 |
|