Colonial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3K | Buy |
1,222
+196
| +19% | +$15.1K | 0.01% | 442 |
|
|
2025
Q1 | $72.1K | Sell |
1,026
-295
| -22% | -$20.7K | 0.01% | 472 |
|
|
2024
Q4 | $91.3K | Sell |
1,321
-456
| -26% | -$31.5K | 0.01% | 467 |
|
|
2024
Q3 | $130K | Sell |
1,777
-100
| -5% | -$7.3K | 0.02% | 399 |
|
|
2024
Q2 | $127K | Buy |
1,877
+198
| +12% | +$13.4K | 0.02% | 363 |
|
|
2024
Q1 | $114K | Buy |
1,679
+680
| +68% | +$46.1K | 0.02% | 376 |
|
|
2023
Q4 | $64.9K | Sell |
999
-365
| -27% | -$23.7K | 0.01% | 460 |
|
|
2023
Q3 | $81.8K | Sell |
1,364
-1,040
| -43% | -$62.4K | 0.02% | 395 |
|
|
2023
Q2 | $151K | Sell |
2,404
-198
| -8% | -$12.4K | 0.04% | 279 |
|
|
2023
Q1 | $161K | Sell |
2,602
-2,743
| -51% | -$170K | 0.04% | 258 |
|
|
2022
Q4 | $309K | Buy |
5,345
+1,446
| +37% | +$83.7K | 0.08% | 166 |
|
|
2022
Q3 | $199K | Buy |
+3,899
| New | +$199K | 0.06% | 200 |
|