Glass Jacobson Investment Advisors’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 | $1.41M | Buy |
18,226
+1,007
| +6% | +$77.9K | 0.54% | 64 |
|
2025
Q1 | $1.14M | Hold |
17,219
| – | – | 0.37% | 82 |
|
2024
Q4 | $1.14M | Hold |
17,219
| – | – | 0.37% | 82 |
|
2024
Q3 | $1.25M | Hold |
17,219
| – | – | 0.41% | 76 |
|
2024
Q2 | $1.16M | Sell |
17,219
-2,171
| -11% | -$147K | 0.42% | 73 |
|
2024
Q1 | $1.32M | Sell |
19,390
-1,212
| -6% | -$82.2K | 0.49% | 64 |
|
2023
Q4 | $1.34M | Buy |
20,602
+2,591
| +14% | +$168K | 0.55% | 58 |
|
2023
Q3 | $1.08M | Sell |
18,011
-916
| -5% | -$55K | 0.5% | 65 |
|
2023
Q2 | $1.19M | Buy |
+18,927
| New | +$1.19M | 0.54% | 53 |
|
2022
Q4 | $1.13M | Buy |
+19,578
| New | +$1.13M | 0.56% | 50 |
|