Connectus Wealth’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
2024
Q1
$6.67M Buy
98,302
+1,749
+2% +$119K 0.18% 108
2023
Q4
$6.27M Sell
96,553
-123,715
-56% -$8.03M 0.13% 152
2023
Q3
$13.2M Sell
220,268
-4,728
-2% -$284K 0.29% 86
2023
Q2
$14.1M Buy
224,996
+8,904
+4% +$558K 0.32% 75
2023
Q1
$13.4M Buy
216,092
+14,495
+7% +$898K 0.33% 82
2022
Q4
$11.7M Buy
201,597
+3,330
+2% +$193K 0.28% 90
2022
Q3
$10.1M Sell
198,267
-184,932
-48% -$9.42M 0.21% 123
2022
Q2
$21.9M Buy
+383,199
New +$21.9M 0.5% 60