CoreCap Advisors’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 | $177K | Buy |
2,289
+1,909
| +502% | +$148K | 0.01% | 780 |
|
|
2025
Q1 | $26.5K | Sell |
380
-970
| -72% | -$67.7K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $89.3K | Sell |
1,350
-22
| -2% | -$1.46K | ﹤0.01% | 970 |
|
|
2024
Q3 | $99.6K | Hold |
1,372
| – | – | ﹤0.01% | 911 |
|
|
2024
Q2 | $92.7K | Sell |
1,372
-652
| -32% | -$44K | 0.01% | 525 |
|
|
2024
Q1 | $137K | Buy |
+2,024
| New | +$137K | 0.01% | 738 |
|
|
2022
Q4 | $123K | Buy |
+2,118
| New | +$123K | 0.01% | 661 |
|
|
2022
Q3 | – | Sell |
-1,380
| Closed | -$79K | – | 1313 |
|
|
2022
Q2 | $79K | Buy |
+1,380
| New | +$79K | 0.01% | 774 |
|
|
2022
Q1 | – | Sell |
-1,380
| Closed | -$98K | – | 1314 |
|
|
2021
Q4 | $98K | Buy |
+1,380
| New | +$98K | 0.01% | 753 |
|