Duncker Streett & Co’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 | $314K | Buy |
4,061
+39
| +1% | +$3.02K | 0.06% | 192 |
|
|
2025
Q1 | $281K | Hold |
4,022
| – | – | 0.06% | 197 |
|
|
2024
Q4 | $266K | Buy |
4,022
+45
| +1% | +$2.98K | 0.05% | 203 |
|
|
2024
Q3 | $289K | Hold |
3,977
| – | – | 0.05% | 202 |
|
|
2024
Q2 | $269K | Buy |
3,977
+38
| +1% | +$2.57K | 0.05% | 202 |
|
|
2024
Q1 | $267K | Hold |
3,939
| – | – | 0.05% | 202 |
|
|
2023
Q4 | $256K | Buy |
3,939
+39
| +1% | +$2.53K | 0.05% | 196 |
|
|
2023
Q3 | $234K | Hold |
3,900
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $244K | Buy |
3,900
+37
| +1% | +$2.32K | 0.05% | 195 |
|
|
2023
Q1 | $239K | Hold |
3,863
| – | – | 0.06% | 192 |
|
|
2022
Q4 | $224K | Hold |
3,863
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $197K | Hold |
3,863
| – | – | 0.05% | 204 |
|
|
2022
Q2 | $220K | Hold |
3,863
| – | – | 0.05% | 208 |
|
|
2022
Q1 | $257K | Hold |
3,863
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $274K | Hold |
3,863
| – | – | 0.05% | 220 |
|
|
2021
Q3 | $274K | Hold |
3,863
| – | – | 0.05% | 217 |
|
|
2021
Q2 | $283K | Hold |
3,863
| – | – | 0.05% | 210 |
|
|
2021
Q1 | $271K | Hold |
3,863
| – | – | 0.05% | 214 |
|
|
2020
Q4 | $260K | Hold |
3,863
| – | – | 0.05% | 212 |
|
|
2020
Q3 | $225K | Hold |
3,863
| – | – | 0.05% | 220 |
|
|
2020
Q2 | $211K | Buy |
+3,863
| New | +$211K | 0.05% | 226 |
|