Corrigan Financial’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
Q1 | $20.9M | Sell |
299,352
-2,993
| -1% | -$209K | 4.31% | 9 |
|
|
2024
Q4 | $20M | Buy |
302,345
+1,272
| +0.4% | +$84.1K | 4.59% | 8 |
|
|
2024
Q3 | $21.9M | Sell |
301,073
-7,698
| -2% | -$559K | 5.02% | 8 |
|
|
2024
Q2 | $21M | Hold |
308,771
| – | – | 5.35% | 8 |
|
|
2024
Q1 | $21M | Buy |
308,771
+3,167
| +1% | +$215K | 5.35% | 8 |
|
|
2023
Q4 | $19.8M | Buy |
305,604
+4,194
| +1% | +$272K | 6.01% | 6 |
|
|
2023
Q3 | $18.1M | Sell |
301,410
-6,718
| -2% | -$403K | 6.14% | 6 |
|
|
2023
Q2 | $19.3M | Sell |
308,128
-5,688
| -2% | -$356K | 6.05% | 6 |
|
|
2023
Q1 | $19.4M | Sell |
313,816
-22,437
| -7% | -$1.39M | 6.38% | 5 |
|
|
2022
Q4 | $19.5M | Sell |
336,253
-9,484
| -3% | -$549K | 7.12% | 3 |
|
|
2022
Q3 | $17.6M | Buy |
345,737
+1,826
| +0.5% | +$93K | 6.67% | 3 |
|
|
2022
Q2 | $19.6M | Buy |
343,911
+3,204
| +0.9% | +$183K | 7.1% | 3 |
|
|
2022
Q1 | $22.7M | Sell |
340,707
-8,474
| -2% | -$564K | 7.17% | 3 |
|
|
2021
Q4 | $24.8M | Buy |
349,181
+2,187
| +0.6% | +$155K | 7.12% | 3 |
|
|
2021
Q3 | $24.6M | Sell |
346,994
-1,326
| -0.4% | -$94.1K | 7.53% | 3 |
|
|
2021
Q2 | $25.5M | Sell |
348,320
-6,322
| -2% | -$463K | 7.8% | 3 |
|
|
2021
Q1 | $24.9M | Sell |
354,642
-545
| -0.2% | -$38.3K | 8.33% | 3 |
|
|
2020
Q4 | $23.9M | Buy |
355,187
+197
| +0.1% | +$13.2K | 10.46% | 3 |
|
|
2020
Q3 | $20.7M | Sell |
354,990
-2,899
| -0.8% | -$169K | 10.32% | 3 |
|
|
2020
Q2 | $19.5M | Buy |
357,889
+203,228
| +131% | +$11.1M | 10.49% | 3 |
|
|
2020
Q1 | $7.27M | Buy |
+154,661
| New | +$7.27M | 5.34% | 5 |
|