Colonial Trust Advisors’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 | $6.19K | Hold |
80
| – | – | ﹤0.01% | 567 |
|
|
2025
Q1 | $5.59K | Hold |
80
| – | – | ﹤0.01% | 557 |
|
|
2024
Q4 | $5.29K | Hold |
80
| – | – | ﹤0.01% | 557 |
|
|
2024
Q3 | $5.81K | Hold |
80
| – | – | ﹤0.01% | 609 |
|
|
2024
Q2 | $5.41K | Hold |
80
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $5.43K | Sell |
80
-116
| -59% | -$7.87K | ﹤0.01% | 681 |
|
|
2023
Q4 | $12.7K | Hold |
196
| – | – | ﹤0.01% | 473 |
|
|
2023
Q3 | $11.8K | Hold |
196
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $12.3K | Hold |
196
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $12.1K | Hold |
196
| – | – | ﹤0.01% | 487 |
|
|
2022
Q4 | $11.3K | Hold |
196
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $10K | Buy |
+196
| New | +$10K | ﹤0.01% | 246 |
|
|
2021
Q4 | – | Sell |
-3,127
| Closed | -$222K | – | 189 |
|
|
2021
Q3 | $222K | Buy |
3,127
+375
| +14% | +$26.6K | 0.03% | 177 |
|
|
2021
Q2 | $202K | Sell |
2,752
-340
| -11% | -$25K | 0.02% | 186 |
|
|
2021
Q1 | $217K | Hold |
3,092
| – | – | 0.03% | 176 |
|
|
2020
Q4 | $208K | Buy |
+3,092
| New | +$208K | 0.03% | 161 |
|