FAM
Forte Asset Management’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 | $11.1M | Sell |
143,941
-4,380
| -3% | -$339K | 5.67% | 1 |
|
|
2025
Q1 | $10.4M | Sell |
148,321
-1,517
| -1% | -$106K | 5.22% | 3 |
|
|
2024
Q4 | $9.91M | Sell |
149,838
-9,758
| -6% | -$645K | 5.26% | 2 |
|
|
2024
Q3 | $11.6M | Buy |
159,596
+1,315
| +0.8% | +$95.5K | 6.18% | 1 |
|
|
2024
Q2 | $10.7M | Buy |
158,281
+3,592
| +2% | +$243K | 6.31% | 1 |
|
|
2024
Q1 | $10.5M | Sell |
154,689
-2,163
| -1% | -$147K | 6.36% | 1 |
|
|
2023
Q4 | $10.2M | Sell |
156,852
-16,153
| -9% | -$1.05M | 6.96% | 1 |
|
|
2023
Q3 | $10.4M | Buy |
173,005
+13,231
| +8% | +$794K | 6.97% | 2 |
|
|
2023
Q2 | $10M | Sell |
159,774
-2,522
| -2% | -$158K | 6.49% | 2 |
|
|
2023
Q1 | $10.1M | Buy |
162,296
+22,647
| +16% | +$1.4M | 6.64% | 2 |
|
|
2022
Q4 | $8.08M | Buy |
+139,649
| New | +$8.08M | 5.27% | 3 |
|