CAM
Creekmur Asset Management’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 | $15.2M | Buy |
197,063
+106,077
| +117% | +$8.2M | 2.69% | 10 |
|
2025
Q1 | $6.35M | Buy |
90,986
+69,486
| +323% | +$4.85M | 1.33% | 14 |
|
2024
Q4 | $1.42M | Buy |
21,500
+535
| +3% | +$35.4K | 0.33% | 40 |
|
2024
Q3 | $1.52M | Sell |
20,965
-36,728
| -64% | -$2.67M | 0.36% | 39 |
|
2024
Q2 | $3.9M | Buy |
57,693
+4,162
| +8% | +$281K | 1.01% | 18 |
|
2024
Q1 | $3.63M | Sell |
53,531
-26,374
| -33% | -$1.79M | 1.24% | 17 |
|
2023
Q4 | $5.19M | Buy |
+79,905
| New | +$5.19M | 1.61% | 16 |
|