Corient Private Wealth’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 | $40.1M | Sell |
731,202
-28,689
| -4% | -$1.58M | 0.04% | 300 |
|
|
2025
Q1 | $53M | Sell |
759,891
-34,024
| -4% | -$2.38M | 0.09% | 211 |
|
|
2024
Q4 | $52.5M | Sell |
793,915
-178,590
| -18% | -$11.8M | 0.09% | 219 |
|
|
2024
Q3 | $53.4M | Buy |
972,505
+307,282
| +46% | +$16.9M | 0.08% | 226 |
|
|
2024
Q2 | $45.1M | Sell |
665,223
-1,861,615
| -74% | -$126M | 0.08% | 240 |
|
|
2024
Q1 | $171M | Sell |
2,526,838
-1,186,908
| -32% | -$80.5M | 0.31% | 71 |
|
|
2023
Q4 | $241M | Sell |
3,713,746
-79,991
| -2% | -$5.19M | 0.44% | 44 |
|
|
2023
Q3 | $228M | Buy |
3,793,737
+42,392
| +1% | +$2.54M | 0.52% | 38 |
|
|
2023
Q2 | $235M | Sell |
3,751,345
-69,916
| -2% | -$4.38M | 0.54% | 35 |
|
|
2023
Q1 | $237M | Sell |
3,821,261
-26,514
| -0.7% | -$1.64M | 0.64% | 32 |
|
|
2022
Q4 | $211M | Buy |
+3,847,775
| New | +$211M | 0.77% | 26 |
|