Connecticut Wealth Management’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 | $2.1M | Sell |
27,190
-855
| -3% | -$66.1K | 0.1% | 92 |
|
|
2025
Q1 | $1.96M | Sell |
28,045
-3,389
| -11% | -$237K | 0.1% | 98 |
|
|
2024
Q4 | $2.08M | Sell |
31,434
-712
| -2% | -$47.1K | 0.1% | 78 |
|
|
2024
Q3 | $2.33M | Sell |
32,146
-680
| -2% | -$49.4K | 0.11% | 90 |
|
|
2024
Q2 | $2.22M | Sell |
32,826
-7,819
| -19% | -$528K | 0.11% | 93 |
|
|
2024
Q1 | $2.76M | Sell |
40,645
-747
| -2% | -$50.7K | 0.15% | 77 |
|
|
2023
Q4 | $2.69M | Buy |
41,392
+110
| +0.3% | +$7.14K | 0.15% | 78 |
|
|
2023
Q3 | $2.48M | Sell |
41,282
-200
| -0.5% | -$12K | 0.17% | 69 |
|
|
2023
Q2 | $2.6M | Buy |
41,482
+664
| +2% | +$41.6K | 0.18% | 60 |
|
|
2023
Q1 | $2.53M | Buy |
+40,818
| New | +$2.53M | 0.19% | 60 |
|