Cornerstone Wealth Management’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 | $2.89M | Buy |
37,412
+27
| +0.1% | +$2.09K | 0.18% | 122 |
|
|
2025
Q1 | $2.61M | Hold |
37,385
| – | – | 0.18% | 124 |
|
|
2024
Q4 | $2.47M | Buy |
37,385
+27
| +0.1% | +$1.79K | 0.17% | 120 |
|
|
2024
Q3 | $2.71M | Hold |
37,358
| – | – | 0.19% | 110 |
|
|
2024
Q2 | $2.52M | Buy |
37,358
+22
| +0.1% | +$1.49K | 0.19% | 112 |
|
|
2024
Q1 | $2.53M | Hold |
37,336
| – | – | 0.21% | 109 |
|
|
2023
Q4 | $2.42M | Hold |
37,336
| – | – | 0.21% | 107 |
|
|
2023
Q3 | $2.24M | Hold |
37,336
| – | – | 0.21% | 109 |
|
|
2023
Q2 | $2.34M | Buy |
+37,336
| New | +$2.34M | 0.21% | 110 |
|
|
2021
Q1 | – | Sell |
-9,355
| Closed | -$629K | – | 466 |
|
|
2020
Q4 | $629K | Sell |
9,355
-798
| -8% | -$53.7K | 0.08% | 212 |
|
|
2020
Q3 | $592K | Buy |
10,153
+1,907
| +23% | +$111K | 0.09% | 197 |
|
|
2020
Q2 | $450K | Sell |
8,246
-22
| -0.3% | -$1.2K | 0.07% | 229 |
|
|
2020
Q1 | $389K | Sell |
8,268
-894
| -10% | -$42.1K | 0.08% | 226 |
|
|
2019
Q4 | $567K | Sell |
9,162
-78
| -0.8% | -$4.83K | 0.09% | 192 |
|
|
2019
Q3 | $534K | Sell |
9,240
-578
| -6% | -$33.4K | 0.09% | 197 |
|
|
2019
Q2 | $572K | Sell |
9,818
-1,178
| -11% | -$68.6K | 0.1% | 194 |
|
|
2019
Q1 | $1.8M | Buy |
10,996
+1,704
| +18% | +$279K | 0.22% | 115 |
|
|
2018
Q4 | $489K | Sell |
9,292
-845,841
| -99% | -$44.5M | 0.1% | 196 |
|
|
2018
Q3 | $14M | Buy |
855,133
+59,712
| +8% | +$976K | 0.18% | 130 |
|
|
2018
Q2 | $13.4M | Buy |
795,421
+782,316
| +5,970% | +$13.2M | 0.15% | 147 |
|
|
2018
Q1 | $814K | Sell |
13,105
-204
| -2% | -$12.7K | 0.16% | 132 |
|
|
2017
Q4 | $869K | Sell |
13,309
-673
| -5% | -$43.9K | 0.16% | 129 |
|
|
2017
Q3 | $862K | Buy |
13,982
+6,016
| +76% | +$371K | 0.18% | 120 |
|
|
2017
Q2 | $454K | Buy |
7,966
+265
| +3% | +$15.1K | 0.1% | 197 |
|
|
2017
Q1 | $423K | Buy |
+7,701
| New | +$423K | 0.1% | 195 |
|