DOHJ LLC’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 | $1.15M | Sell |
16,378
-39,963
| -71% | -$2.81M | 0.33% | 65 |
|
2025
Q1 | $3.93M | Sell |
56,341
-71,581
| -56% | -$5M | 0.9% | 27 |
|
2024
Q4 | $8.46M | Sell |
127,922
-173
| -0.1% | -$11.4K | 1.96% | 13 |
|
2024
Q3 | $9.3M | Buy |
128,095
+4,255
| +3% | +$309K | 2.17% | 10 |
|
2024
Q2 | $8.37M | Buy |
123,840
+6,731
| +6% | +$455K | 2.09% | 10 |
|
2024
Q1 | $7.95M | Buy |
117,109
+56,738
| +94% | +$3.85M | 2.11% | 9 |
|
2023
Q4 | $3.92M | Sell |
60,371
-92,183
| -60% | -$5.99M | 1.16% | 20 |
|
2023
Q3 | $9.04M | Buy |
152,554
+316
| +0.2% | +$18.7K | 4.03% | 7 |
|
2023
Q2 | $9.53M | Buy |
152,238
+3,555
| +2% | +$223K | 4.09% | 7 |
|
2023
Q1 | $9.21M | Buy |
148,683
+54,106
| +57% | +$3.35M | 4.66% | 3 |
|
2022
Q4 | $5.47M | Buy |
+94,577
| New | +$5.47M | 3.08% | 8 |
|
2022
Q3 | – | Sell |
-39,658
| Closed | -$2.26M | – | 82 |
|
2022
Q2 | $2.26M | Buy |
39,658
+35,031
| +757% | +$2M | 1.29% | 24 |
|
2022
Q1 | $308K | Buy |
4,627
+29
| +0.6% | +$1.93K | 0.15% | 79 |
|
2021
Q4 | $326K | Buy |
4,598
+396
| +9% | +$28.1K | 0.15% | 81 |
|
2021
Q3 | $307K | Buy |
4,202
+226
| +6% | +$16.5K | 0.15% | 86 |
|
2021
Q2 | $291K | Buy |
3,976
+107
| +3% | +$7.83K | 0.15% | 84 |
|
2021
Q1 | $272K | Buy |
3,869
+548
| +17% | +$38.5K | 0.16% | 79 |
|
2020
Q4 | $231K | Buy |
+3,321
| New | +$231K | 0.14% | 79 |
|