ESL Trust Services’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 | $86.6K | Hold |
1,120
| – | – | 0.02% | 106 |
|
|
2025
Q1 | $78.2K | Sell |
1,120
-250
| -18% | -$17.5K | 0.02% | 111 |
|
|
2024
Q4 | $90.6K | Hold |
1,370
| – | – | 0.02% | 100 |
|
|
2024
Q3 | $99.5K | Sell |
1,370
-100
| -7% | -$7.26K | 0.02% | 38 |
|
|
2024
Q2 | $99.3K | Sell |
1,470
-128
| -8% | -$8.65K | 0.02% | 36 |
|
|
2024
Q1 | $108K | Buy |
+1,598
| New | +$108K | 0.03% | 31 |
|
|
2022
Q1 | – | Sell |
-4,240
| Closed | -$301K | – | 22 |
|
|
2021
Q4 | $301K | Sell |
4,240
-633,370
| -99% | -$45M | 0.09% | 21 |
|
|
2021
Q3 | $45.3M | Buy |
637,610
+41,115
| +7% | +$2.92M | 13.8% | 2 |
|
|
2021
Q2 | $43.7M | Buy |
596,495
+1,295
| +0.2% | +$94.9K | 13.01% | 2 |
|
|
2021
Q1 | $41.8M | Buy |
595,200
+1,865
| +0.3% | +$131K | 13.21% | 2 |
|
|
2020
Q4 | $39.9M | Buy |
593,335
+695
| +0.1% | +$46.7K | 14.64% | 2 |
|
|
2020
Q3 | $34.6M | Buy |
592,640
+400
| +0.1% | +$23.3K | 14.63% | 2 |
|
|
2020
Q2 | $32.3M | Sell |
592,240
-134,065
| -18% | -$7.31M | 14.64% | 2 |
|
|
2020
Q1 | $34.2M | Buy |
726,305
+73,400
| +11% | +$3.45M | 18.18% | 2 |
|
|
2019
Q4 | $40.4M | Buy |
+652,905
| New | +$40.4M | 18.66% | 2 |
|