CFG
Cooper Financial Group’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 | $232K | Sell |
3,006
-283
| -9% | -$21.9K | 0.03% | 338 |
|
|
2025
Q1 | $230K | Sell |
3,289
-293
| -8% | -$20.5K | 0.03% | 347 |
|
|
2024
Q4 | $237K | Sell |
3,582
-1,521
| -30% | -$101K | 0.03% | 352 |
|
|
2024
Q3 | $371K | Sell |
5,103
-134
| -3% | -$9.73K | 0.05% | 281 |
|
|
2024
Q2 | $354K | Buy |
5,237
+331
| +7% | +$22.4K | 0.05% | 268 |
|
|
2024
Q1 | $333K | Sell |
4,906
-1,107
| -18% | -$75.1K | 0.05% | 271 |
|
|
2023
Q4 | $390K | Sell |
6,013
-285
| -5% | -$18.5K | 0.07% | 242 |
|
|
2023
Q3 | $378K | Buy |
6,298
+40
| +0.6% | +$2.4K | 0.09% | 232 |
|
|
2023
Q2 | $392K | Buy |
6,258
+38
| +0.6% | +$2.38K | 0.1% | 221 |
|
|
2023
Q1 | $385K | Hold |
6,220
| – | – | 0.1% | 204 |
|
|
2022
Q4 | $360K | Sell |
6,220
-10,650
| -63% | -$616K | 0.11% | 184 |
|
|
2022
Q3 | $859K | Sell |
16,870
-14,751
| -47% | -$751K | 0.31% | 80 |
|
|
2022
Q2 | $1.8M | Buy |
31,621
+660
| +2% | +$37.6K | 0.65% | 39 |
|
|
2022
Q1 | $2.06M | Buy |
30,961
+153
| +0.5% | +$10.2K | 0.78% | 26 |
|
|
2021
Q4 | $2.19M | Buy |
30,808
+5,498
| +22% | +$390K | 0.83% | 24 |
|
|
2021
Q3 | $1.8M | Buy |
25,310
+4,855
| +24% | +$345K | 0.37% | 46 |
|
|
2021
Q2 | $1.5M | Buy |
20,455
+4,512
| +28% | +$331K | 0.3% | 52 |
|
|
2021
Q1 | $1.12M | Buy |
+15,943
| New | +$1.12M | 0.25% | 58 |
|