CoreFirst Bank & Trust’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 | $177K | Buy |
+2,284
| New | +$177K | 0.1% | 117 |
|
|
2025
Q1 | – | Sell |
-2,284
| Closed | -$151K | – | 227 |
|
|
2024
Q4 | $151K | Buy |
2,284
+2,034
| +814% | +$135K | 0.09% | 128 |
|
|
2024
Q3 | $18.2K | Buy |
+250
| New | +$18.2K | 0.01% | 270 |
|
|
2024
Q2 | – | Sell |
-712
| Closed | -$48.3K | – | 239 |
|
|
2024
Q1 | $48.3K | Sell |
712
-61
| -8% | -$4.14K | 0.03% | 221 |
|
|
2023
Q4 | $50.2K | Hold |
773
| – | – | 0.03% | 224 |
|
|
2023
Q3 | $46.4K | Buy |
773
+171
| +28% | +$10.3K | 0.03% | 237 |
|
|
2023
Q2 | $37.7K | Hold |
602
| – | – | 0.03% | 244 |
|
|
2023
Q1 | $37.3K | Hold |
602
| – | – | 0.03% | 245 |
|
|
2022
Q4 | $34.8K | Hold |
602
| – | – | 0.03% | 267 |
|
|
2022
Q3 | $31K | Buy |
602
+352
| +141% | +$18.1K | 0.03% | 250 |
|
|
2022
Q2 | $14K | Sell |
250
-770
| -75% | -$43.1K | 0.01% | 310 |
|
|
2022
Q1 | $68K | Hold |
1,020
| – | – | 0.05% | 213 |
|
|
2021
Q4 | $72K | Hold |
1,020
| – | – | 0.05% | 217 |
|
|
2021
Q3 | $72K | Hold |
1,020
| – | – | 0.05% | 213 |
|
|
2021
Q2 | $75K | Buy |
+1,020
| New | +$75K | 0.05% | 209 |
|