Cresset 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 | $1.97M | Buy |
25,481
+3,052
| +14% | +$236K | 0.01% | 553 |
|
|
2025
Q1 | $1.57M | Sell |
22,429
-1,042
| -4% | -$72.7K | 0.01% | 608 |
|
|
2024
Q4 | $1.55M | Sell |
23,471
-872
| -4% | -$57.7K | 0.01% | 612 |
|
|
2024
Q3 | $1.77M | Sell |
24,343
-222
| -0.9% | -$16.1K | 0.01% | 853 |
|
|
2024
Q2 | $1.66M | Buy |
24,565
+7,119
| +41% | +$481K | 0.01% | 788 |
|
|
2024
Q1 | $1.18M | Buy |
17,446
+335
| +2% | +$22.7K | 0.01% | 885 |
|
|
2023
Q4 | $1.11M | Buy |
17,111
+300
| +2% | +$19.5K | 0.01% | 837 |
|
|
2023
Q3 | $1.01M | Hold |
16,811
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $1.05M | Buy |
+16,811
| New | +$1.05M | ﹤0.01% | 787 |
|