Continental Investors Services’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 | $422K | Sell |
5,456
-232
| -4% | -$17.9K | 0.76% | 39 |
|
|
2025
Q1 | $397K | Sell |
5,688
-203
| -3% | -$14.2K | 0.79% | 38 |
|
|
2024
Q4 | $390K | Buy |
5,891
+265
| +5% | +$17.5K | 0.77% | 38 |
|
|
2024
Q3 | $407K | Hold |
5,626
| – | – | 0.84% | 35 |
|
|
2024
Q2 | $380K | Hold |
5,626
| – | – | 0.85% | 38 |
|
|
2024
Q1 | $381K | Buy |
5,626
+20
| +0.4% | +$1.35K | 0.9% | 33 |
|
|
2023
Q4 | $364K | Hold |
5,606
| – | – | 0.95% | 30 |
|
|
2023
Q3 | $336K | Sell |
5,606
-4,994
| -47% | -$300K | 1.02% | 31 |
|
|
2023
Q2 | $677K | Buy |
10,600
+5,300
| +100% | +$338K | 0.8% | 31 |
|
|
2023
Q1 | $328K | Hold |
5,300
| – | – | 0.93% | 28 |
|
|
2022
Q4 | $307K | Buy |
5,300
+812
| +18% | +$47K | 0.96% | 27 |
|
|
2022
Q3 | $229K | Hold |
4,488
| – | – | 0.69% | 33 |
|
|
2022
Q2 | $256K | Hold |
4,488
| – | – | 0.75% | 31 |
|
|
2022
Q1 | $318K | Hold |
4,488
| – | – | 0.83% | 31 |
|
|
2021
Q4 | $299K | Buy |
+4,488
| New | +$299K | 0.8% | 35 |
|