CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-8,655
| Closed | -$587K | – | 4250 |
|
|
2024
Q4 | $587K | Sell |
8,655
-269
| -3% | -$18.2K | 0.03% | 440 |
|
|
2024
Q3 | $648K | Buy |
8,924
+18
| +0.2% | +$1.31K | 0.04% | 400 |
|
|
2024
Q2 | $602K | Sell |
8,906
-106
| -1% | -$7.16K | 0.04% | 397 |
|
|
2024
Q1 | $612K | Sell |
9,012
-471
| -5% | -$32K | 0.04% | 400 |
|
|
2023
Q4 | $616K | Buy |
9,483
+619
| +7% | +$40.2K | 0.04% | 387 |
|
|
2023
Q3 | $532K | Buy |
8,864
+3,283
| +59% | +$197K | 0.04% | 398 |
|
|
2023
Q2 | $349K | Sell |
5,581
-46,486
| -89% | -$2.91M | 0.03% | 502 |
|
|
2023
Q1 | $3.23M | Sell |
52,067
-2,432
| -4% | -$151K | 0.25% | 93 |
|
|
2022
Q4 | $3.15M | Sell |
54,499
-768
| -1% | -$44.5K | 0.26% | 93 |
|
|
2022
Q3 | $2.81M | Buy |
55,267
+4,132
| +8% | +$210K | 0.27% | 90 |
|
|
2022
Q2 | $2.92M | Buy |
51,135
+2,903
| +6% | +$166K | 0.25% | 92 |
|
|
2022
Q1 | $3.21M | Sell |
48,232
-8,919
| -16% | -$594K | 0.24% | 94 |
|
|
2021
Q4 | $4.06M | Buy |
57,151
+2,517
| +5% | +$179K | 0.23% | 96 |
|
|
2021
Q3 | $3.88M | Buy |
54,634
+4,191
| +8% | +$298K | 0.24% | 94 |
|
|
2021
Q2 | $3.7M | Buy |
50,443
+3,009
| +6% | +$221K | 0.23% | 93 |
|
|
2021
Q1 | $3.33M | Sell |
47,434
-1,827
| -4% | -$128K | 0.23% | 94 |
|
|
2020
Q4 | $3.31M | Sell |
49,261
-1,477
| -3% | -$99.2K | 0.25% | 87 |
|
|
2020
Q3 | $2.96M | Sell |
50,738
-8,367
| -14% | -$488K | 0.26% | 85 |
|
|
2020
Q2 | $3.22M | Buy |
59,105
+6,815
| +13% | +$372K | 0.31% | 67 |
|
|
2020
Q1 | $2.46M | Buy |
52,290
+14,807
| +40% | +$696K | 0.27% | 78 |
|
|
2019
Q4 | $2.32M | Buy |
37,483
+16,060
| +75% | +$994K | 0.23% | 95 |
|
|
2019
Q3 | $1.24M | Sell |
21,423
-12,571
| -37% | -$726K | 0.31% | 62 |
|
|
2019
Q2 | $1.99M | Sell |
33,994
-2,467
| -7% | -$145K | 0.2% | 93 |
|
|
2019
Q1 | $2.12M | Sell |
36,461
-3,718
| -9% | -$216K | 0.22% | 86 |
|
|
2018
Q4 | $2.11M | Buy |
40,179
+29,305
| +269% | +$1.54M | 0.25% | 77 |
|
|
2018
Q3 | $656K | Buy |
+10,874
| New | +$656K | 0.18% | 121 |
|