CCA
Cobblestone Capital Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
2,212,425
-45,557
| -2% | -$3.52M | 8.76% | 1 |
|
|
2025
Q1 | $158M | Buy |
2,257,982
+116,114
| +5% | +$8.11M | 8.63% | 1 |
|
|
2024
Q4 | $142M | Buy |
2,141,868
+26,354
| +1% | +$1.74M | 7.72% | 2 |
|
|
2024
Q3 | $154M | Buy |
2,115,514
+19,948
| +1% | +$1.45M | 8.62% | 1 |
|
|
2024
Q2 | $142M | Buy |
2,095,566
+37,297
| +2% | +$2.52M | 8.72% | 1 |
|
|
2024
Q1 | $140M | Buy |
2,058,269
+50,405
| +3% | +$3.42M | 8.79% | 1 |
|
|
2023
Q4 | $130M | Buy |
2,007,864
+18,042
| +0.9% | +$1.17M | 8.58% | 1 |
|
|
2023
Q3 | $119M | Sell |
1,989,822
-17,688
| -0.9% | -$1.06M | 8.86% | 1 |
|
|
2023
Q2 | $126M | Sell |
2,007,510
-26,745
| -1% | -$1.67M | 8.88% | 1 |
|
|
2023
Q1 | $126M | Buy |
2,034,255
+30,459
| +2% | +$1.89M | 9.39% | 1 |
|
|
2022
Q4 | $116M | Buy |
2,003,796
+27,639
| +1% | +$1.6M | 8.86% | 1 |
|
|
2022
Q3 | $101M | Buy |
1,976,157
+102,704
| +5% | +$5.23M | 8.39% | 2 |
|
|
2022
Q2 | $107M | Sell |
1,873,453
-13,507
| -0.7% | -$770K | 8.18% | 2 |
|
|
2022
Q1 | $126M | Sell |
1,886,960
-8,712
| -0.5% | -$580K | 8.52% | 2 |
|
|
2021
Q4 | $134M | Buy |
1,895,672
+43,772
| +2% | +$3.11M | 8.63% | 2 |
|
|
2021
Q3 | $131M | Buy |
1,851,900
+35,324
| +2% | +$2.51M | 8.98% | 2 |
|
|
2021
Q2 | $133M | Buy |
1,816,576
+31,455
| +2% | +$2.31M | 9.01% | 2 |
|
|
2021
Q1 | $125M | Buy |
1,785,121
+15,043
| +0.8% | +$1.06M | 9.12% | 2 |
|
|
2020
Q4 | $119M | Buy |
1,770,078
+17,044
| +1% | +$1.15M | 9.16% | 2 |
|
|
2020
Q3 | $102M | Buy |
1,753,034
+9,846
| +0.6% | +$574K | 8.82% | 2 |
|
|
2020
Q2 | $95M | Buy |
1,743,188
+1,106
| +0.1% | +$60.3K | 8.59% | 2 |
|
|
2020
Q1 | $81.9M | Buy |
1,742,082
+42,379
| +2% | +$1.99M | 8.86% | 2 |
|
|
2019
Q4 | $105M | Buy |
1,699,703
+6,820
| +0.4% | +$422K | 9.53% | 1 |
|
|
2019
Q3 | $97.8M | Sell |
1,692,883
-329,868
| -16% | -$19.1M | 9.75% | 1 |
|
|
2019
Q2 | $119M | Sell |
2,022,751
-25,866
| -1% | -$1.52M | 10.69% | 1 |
|
|
2019
Q1 | $119M | Sell |
2,048,617
-157,992
| -7% | -$9.17M | 11.13% | 1 |
|
|
2018
Q4 | $116M | Buy |
2,206,609
+124,174
| +6% | +$6.52M | 11.93% | 1 |
|
|
2018
Q3 | $126M | Buy |
2,082,435
+115,949
| +6% | +$6.99M | 11.81% | 1 |
|
|
2018
Q2 | $118M | Sell |
1,966,486
-5,815
| -0.3% | -$350K | 11.68% | 1 |
|
|
2018
Q1 | $124M | Sell |
1,972,301
-98,999
| -5% | -$6.24M | 12.59% | 1 |
|
|
2017
Q4 | $131M | Buy |
2,071,300
+50,667
| +3% | +$3.2M | 12.99% | 1 |
|
|
2017
Q3 | $123M | Buy |
2,020,633
+19,448
| +1% | +$1.19M | 15.19% | 1 |
|
|
2017
Q2 | $115M | Sell |
2,001,185
-27,098
| -1% | -$1.55M | 14.92% | 1 |
|
|
2017
Q1 | $111M | Buy |
2,028,283
+81,062
| +4% | +$4.44M | 14.79% | 1 |
|
|
2016
Q4 | $98.3M | Buy |
1,947,221
+34,258
| +2% | +$1.73M | 13.57% | 1 |
|
|
2016
Q3 | $99.9M | Buy |
1,912,963
+189,397
| +11% | +$9.89M | 14.15% | 1 |
|
|
2016
Q2 | $84.4M | Buy |
1,723,566
+17,525
| +1% | +$858K | 12.03% | 1 |
|
|
2016
Q1 | $84.3M | Buy |
1,706,041
+899,588
| +112% | +$44.5M | 12.31% | 1 |
|
|
2015
Q4 | $39.9M | Sell |
806,453
-548,159
| -40% | -$27.1M | 6% | 4 |
|
|
2015
Q3 | $66.2M | Sell |
1,354,612
-6,370
| -0.5% | -$311K | 10.56% | 1 |
|
|
2015
Q2 | $75M | Buy |
1,360,982
+95,706
| +8% | +$5.27M | 11.28% | 1 |
|
|
2015
Q1 | $70.1M | Buy |
1,265,276
+1,198,596
| +1,798% | +$66.4M | 10.84% | 1 |
|
|
2014
Q4 | $3.55M | Buy |
+66,680
| New | +$3.55M | 0.63% | 50 |
|