Commerce 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 | $586K | Hold |
7,582
| – | – | ﹤0.01% | 803 |
|
|
2025
Q1 | $529K | Hold |
7,582
| – | – | ﹤0.01% | 824 |
|
|
2024
Q4 | $501K | Buy |
7,582
+42
| +0.6% | +$2.78K | ﹤0.01% | 856 |
|
|
2024
Q3 | $548K | Sell |
7,540
-355
| -4% | -$25.8K | ﹤0.01% | 853 |
|
|
2024
Q2 | $533K | Hold |
7,895
| – | – | ﹤0.01% | 835 |
|
|
2024
Q1 | $536K | Sell |
7,895
-40
| -0.5% | -$2.71K | ﹤0.01% | 830 |
|
|
2023
Q4 | $515K | Hold |
7,935
| – | – | ﹤0.01% | 839 |
|
|
2023
Q3 | $476K | Buy |
7,935
+1,388
| +21% | +$83.3K | ﹤0.01% | 808 |
|
|
2023
Q2 | $410K | Buy |
6,547
+475
| +8% | +$29.7K | ﹤0.01% | 866 |
|
|
2023
Q1 | $376K | Hold |
6,072
| – | – | ﹤0.01% | 909 |
|
|
2022
Q4 | $351K | Hold |
6,072
| – | – | ﹤0.01% | 920 |
|
|
2022
Q3 | $310K | Buy |
+6,072
| New | +$310K | ﹤0.01% | 943 |
|
|
2022
Q2 | – | Sell |
-3,387
| Closed | -$225K | – | 1171 |
|
|
2022
Q1 | $225K | Hold |
3,387
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $240K | Hold |
3,387
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q3 | $241K | Hold |
3,387
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q2 | $248K | Buy |
3,387
+250
| +8% | +$18.3K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $221K | Buy |
3,137
+155
| +5% | +$10.9K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $200K | Buy |
+2,982
| New | +$200K | ﹤0.01% | 1049 |
|