Cozad Asset 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 | $2.1M | Buy |
27,186
+4,400
| +19% | +$340K | 0.18% | 127 |
|
|
2025
Q1 | $1.59M | Buy |
22,786
+195
| +0.9% | +$13.6K | 0.16% | 145 |
|
|
2024
Q4 | $1.49M | Buy |
22,591
+11,835
| +110% | +$783K | 0.14% | 154 |
|
|
2024
Q3 | $781K | Buy |
10,756
+235
| +2% | +$17.1K | 0.07% | 211 |
|
|
2024
Q2 | $711K | Buy |
10,521
+25
| +0.2% | +$1.69K | 0.07% | 220 |
|
|
2024
Q1 | $712K | Buy |
10,496
+260
| +3% | +$17.6K | 0.07% | 218 |
|
|
2023
Q4 | $665K | Buy |
10,236
+560
| +6% | +$36.4K | 0.08% | 221 |
|
|
2023
Q3 | $580K | Sell |
9,676
-100
| -1% | -$6K | 0.08% | 223 |
|
|
2023
Q2 | $612K | Buy |
9,776
+395
| +4% | +$24.7K | 0.08% | 217 |
|
|
2023
Q1 | $581K | Buy |
9,381
+210
| +2% | +$13K | 0.08% | 219 |
|
|
2022
Q4 | $531K | Buy |
+9,171
| New | +$531K | 0.07% | 226 |
|