CIA
Compass Ion 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 | $83.4M | Buy |
1,078,163
+31,863
| +3% | +$2.46M | 9.02% | 3 |
|
|
2025
Q1 | $73M | Buy |
1,046,300
+62,523
| +6% | +$4.36M | 8.6% | 3 |
|
|
2024
Q4 | $65.1M | Buy |
983,777
+55,856
| +6% | +$3.69M | 7.72% | 3 |
|
|
2024
Q3 | $67.4M | Buy |
927,921
+52,996
| +6% | +$3.85M | 8.25% | 3 |
|
|
2024
Q2 | $59.4M | Buy |
874,925
+10,713
| +1% | +$727K | 8.48% | 3 |
|
|
2024
Q1 | $58.6M | Sell |
864,212
-4,003
| -0.5% | -$272K | 8.43% | 3 |
|
|
2023
Q4 | $56.4M | Buy |
868,215
+92,159
| +12% | +$5.98M | 8.74% | 3 |
|
|
2023
Q3 | $46.6M | Buy |
+776,056
| New | +$46.6M | 7.98% | 4 |
|