Davidson Trust Company’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 | $3.1M | Buy |
40,122
+3,929
| +11% | +$304K | 1.43% | 17 |
|
|
2025
Q1 | $2.53M | Sell |
36,193
-1,944
| -5% | -$136K | 1.2% | 20 |
|
|
2024
Q4 | $2.52M | Buy |
38,137
+381
| +1% | +$25.2K | 1.3% | 19 |
|
|
2024
Q3 | $2.74M | Buy |
37,756
+3,532
| +10% | +$257K | 1.41% | 18 |
|
|
2024
Q2 | $2.31M | Sell |
34,224
-4,537
| -12% | -$307K | 1.59% | 12 |
|
|
2024
Q1 | $2.63M | Sell |
38,761
-219
| -0.6% | -$14.9K | 1.53% | 17 |
|
|
2023
Q4 | $2.53M | Sell |
38,980
-930
| -2% | -$60.4K | 1.63% | 16 |
|
|
2023
Q3 | $2.39M | Sell |
39,910
-12
| -0% | -$720 | 1.78% | 14 |
|
|
2023
Q2 | $2.5M | Sell |
39,922
-2,862
| -7% | -$179K | 1.81% | 15 |
|
|
2023
Q1 | $2.65M | Buy |
42,784
+1,265
| +3% | +$78.4K | 2.04% | 10 |
|
|
2022
Q4 | $2.4M | Sell |
41,519
-38
| -0.1% | -$2.2K | 2.12% | 10 |
|
|
2022
Q3 | $2.12M | Buy |
41,557
+4,484
| +12% | +$228K | 2.03% | 13 |
|
|
2022
Q2 | $2.11M | Buy |
37,073
+237
| +0.6% | +$13.5K | 1.88% | 15 |
|
|
2022
Q1 | $2.45M | Buy |
36,836
+773
| +2% | +$51.5K | 1.82% | 14 |
|
|
2021
Q4 | $2.56M | Buy |
36,063
+347
| +1% | +$24.6K | 1.76% | 14 |
|
|
2021
Q3 | $2.54M | Buy |
35,716
+147
| +0.4% | +$10.4K | 1.94% | 14 |
|
|
2021
Q2 | $2.61M | Buy |
35,569
+24,510
| +222% | +$1.8M | 2.03% | 13 |
|
|
2021
Q1 | $776K | Sell |
11,059
-1,291
| -10% | -$90.6K | 0.65% | 42 |
|
|
2020
Q4 | $829K | Sell |
12,350
-919
| -7% | -$61.7K | 0.71% | 41 |
|
|
2020
Q3 | $774K | Sell |
13,269
-535
| -4% | -$31.2K | 0.7% | 42 |
|
|
2020
Q2 | $752K | Buy |
13,804
+1,368
| +11% | +$74.5K | 0.73% | 41 |
|
|
2020
Q1 | $584K | Buy |
12,436
+855
| +7% | +$40.2K | 0.72% | 43 |
|
|
2019
Q4 | $716K | Buy |
+11,581
| New | +$716K | 0.72% | 44 |
|