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Embree Financial Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$355K Buy
4,589
+47
+1% +$3.63K 0.05% 154
2025
Q1
$317K Buy
4,542
+430
+10% +$30K 0.05% 158
2024
Q4
$272K Buy
4,112
+44
+1% +$2.91K 0.05% 165
2024
Q3
$295K Sell
4,068
-1,946
-32% -$141K 0.05% 153
2024
Q2
$406K Buy
6,014
+38
+0.6% +$2.57K 0.08% 124
2024
Q1
$406K Buy
5,976
+1,946
+48% +$132K 0.08% 130
2023
Q4
$262K Buy
+4,030
New +$262K 0.06% 151