GG
Gleason 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 | $6.22M | Buy |
80,430
+1,775
| +2% | +$137K | 0.67% | 18 |
|
|
2025
Q1 | $5.49M | Sell |
78,655
-3,956
| -5% | -$276K | 0.99% | 12 |
|
|
2024
Q4 | $5.46M | Sell |
82,611
-8,582
| -9% | -$568K | 0.96% | 12 |
|
|
2024
Q3 | $6.62M | Buy |
91,193
+967
| +1% | +$70.2K | 1.21% | 10 |
|
|
2024
Q2 | $6.1M | Buy |
90,226
+2,984
| +3% | +$202K | 1.24% | 10 |
|
|
2024
Q1 | $5.92M | Buy |
87,242
+44
| +0.1% | +$2.99K | 1.24% | 11 |
|
|
2023
Q4 | $5.66M | Buy |
87,198
+1,380
| +2% | +$89.6K | 1.3% | 11 |
|
|
2023
Q3 | $5.15M | Sell |
85,818
-381
| -0.4% | -$22.9K | 1.35% | 11 |
|
|
2023
Q2 | $5.4M | Buy |
86,199
+1,085
| +1% | +$67.9K | 1.4% | 11 |
|
|
2023
Q1 | $5.27M | Sell |
85,114
-369
| -0.4% | -$22.9K | 1.51% | 11 |
|
|
2022
Q4 | $4.95M | Sell |
85,483
-342
| -0.4% | -$19.8K | 1.55% | 12 |
|
|
2022
Q3 | $4.37M | Sell |
85,825
-231
| -0.3% | -$11.8K | 1.51% | 9 |
|
|
2022
Q2 | $4.91M | Buy |
86,056
+868
| +1% | +$49.5K | 1.69% | 9 |
|
|
2022
Q1 | $5.67M | Buy |
85,188
+1,009
| +1% | +$67.2K | 1.68% | 9 |
|
|
2021
Q4 | $5.97M | Buy |
84,179
+2,133
| +3% | +$151K | 1.95% | 9 |
|
|
2021
Q3 | $5.83M | Sell |
82,046
-408
| -0.5% | -$29K | 2.1% | 9 |
|
|
2021
Q2 | $6.04M | Buy |
82,454
+967
| +1% | +$70.9K | 2.19% | 9 |
|
|
2021
Q1 | $5.73M | Sell |
81,487
-319
| -0.4% | -$22.4K | 2.25% | 9 |
|
|
2020
Q4 | $5.5M | Buy |
81,806
+423
| +0.5% | +$28.4K | 2.64% | 8 |
|
|
2020
Q3 | $4.75M | Sell |
81,383
-9,612
| -11% | -$561K | 2.74% | 8 |
|
|
2020
Q2 | $4.96M | Sell |
90,995
-15,300
| -14% | -$834K | 3.07% | 8 |
|
|
2020
Q1 | $5M | Sell |
106,295
-5,665
| -5% | -$266K | 3.96% | 8 |
|
|
2019
Q4 | $6.93M | Buy |
+111,960
| New | +$6.93M | 4.13% | 8 |
|