Csenge Advisory Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
13,019
+7,200
| +124% | +$543K | 0.05% | 268 |
|
|
2025
Q1 | $401K | Sell |
5,819
-8,004
| -58% | -$552K | 0.02% | 449 |
|
|
2024
Q4 | $914K | Sell |
13,823
-2,377
| -15% | -$157K | 0.05% | 283 |
|
|
2024
Q3 | $1.17M | Sell |
16,200
-720
| -4% | -$51.8K | 0.06% | 234 |
|
|
2024
Q2 | $1.14M | Buy |
16,920
+2,135
| +14% | +$144K | 0.06% | 225 |
|
|
2024
Q1 | $1M | Buy |
14,785
+691
| +5% | +$46.9K | 0.06% | 263 |
|
|
2023
Q4 | $915K | Buy |
14,094
+1,716
| +14% | +$111K | 0.06% | 250 |
|
|
2023
Q3 | $743K | Sell |
12,378
-65
| -0.5% | -$3.9K | 0.05% | 273 |
|
|
2023
Q2 | $779K | Buy |
+12,443
| New | +$779K | 0.05% | 270 |
|
|
2023
Q1 | – | Sell |
-13,854
| Closed | -$802K | – | 622 |
|
|
2022
Q4 | $802K | Buy |
+13,854
| New | +$802K | 0.06% | 248 |
|
|
2022
Q2 | – | Sell |
-5,171
| Closed | -$344K | – | 630 |
|
|
2022
Q1 | $344K | Sell |
5,171
-683
| -12% | -$45.4K | 0.03% | 459 |
|
|
2021
Q4 | $429K | Buy |
5,854
+110
| +2% | +$8.06K | 0.04% | 375 |
|
|
2021
Q3 | $409K | Sell |
5,744
-110
| -2% | -$7.83K | 0.03% | 408 |
|
|
2021
Q2 | $429K | Buy |
5,854
+1,990
| +52% | +$146K | 0.04% | 376 |
|
|
2021
Q1 | $278K | Sell |
3,864
-259
| -6% | -$18.6K | 0.03% | 401 |
|
|
2020
Q4 | $277K | Sell |
4,123
-909
| -18% | -$61.1K | 0.03% | 349 |
|
|
2020
Q3 | $296K | Buy |
+5,032
| New | +$296K | 0.04% | 303 |
|
|
2020
Q2 | – | Sell |
-6,811
| Closed | -$320K | – | 398 |
|
|
2020
Q1 | $320K | Buy |
6,811
+2,445
| +56% | +$115K | 0.08% | 202 |
|
|
2019
Q4 | $270K | Sell |
4,366
-270
| -6% | -$16.7K | 0.07% | 234 |
|
|
2019
Q3 | $268K | Buy |
+4,636
| New | +$268K | 0.07% | 220 |
|
|
2018
Q3 | – | Sell |
-3,704
| Closed | -$223K | – | 1309 |
|
|
2018
Q2 | $223K | Buy |
+3,704
| New | +$223K | 0.08% | 225 |
|