Glenview Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Glenview Trust’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$484K	Buy	6,265 +3,246	+108%	+$251K	0.01%	378
2025 Q1	$211K	Buy	+3,019	New	+$211K	﹤0.01%	459
2024 Q4	–	Sell	-3,019	Closed	-$219K	–	492
2024 Q3	$219K	Sell	3,019 -561	-16%	-$40.7K	﹤0.01%	455
2024 Q2	$242K	Hold	3,580	–	–	﹤0.01%	427
2024 Q1	$243K	Sell	3,580 -100	-3%	-$6.79K	0.01%	431
2023 Q4	$239K	Buy	3,680 +100	+3%	+$6.49K	0.01%	436
2023 Q3	$215K	Sell	3,580 -878	-20%	-$52.7K	0.01%	429
2023 Q2	$279K	Sell	4,458 -162	-4%	-$10.1K	0.01%	395
2023 Q1	$286K	Sell	4,620 -252	-5%	-$15.6K	0.01%	383
2022 Q4	$282K	Hold	4,872	–	–	0.01%	374
2022 Q3	$248K	Hold	4,872	–	–	0.01%	369
2022 Q2	$277K	Hold	4,872	–	–	0.01%	358
2022 Q1	$324K	Hold	4,872	–	–	0.01%	357
2021 Q4	$345K	Hold	4,872	–	–	0.01%	342
2021 Q3	$346K	Sell	4,872 -3,350	-41%	-$238K	0.01%	326
2021 Q2	$602K	Buy	8,222 +1,865	+29%	+$137K	0.02%	241
2021 Q1	$447K	Hold	6,357	–	–	0.02%	278
2020 Q4	$427K	Hold	6,357	–	–	0.02%	250
2020 Q3	$371K	Hold	6,357	–	–	0.02%	258
2020 Q2	$347K	Sell	6,357 -2,000	-24%	-$109K	0.02%	260
2020 Q1	$393K	Sell	8,357 -518	-6%	-$24.4K	0.03%	232
2019 Q4	$549K	Hold	8,875	–	–	0.03%	226
2019 Q3	$513K	Sell	8,875 -253	-3%	-$14.6K	0.03%	234
2019 Q2	$535K	Sell	9,128 -111	-1%	-$6.51K	0.03%	225
2019 Q1	$537K	Buy	9,239 +370	+4%	+$21.5K	0.03%	224
2018 Q4	$466K	Hold	8,869	–	–	0.03%	232
2018 Q3	$535K	Hold	8,869	–	–	0.03%	226
2018 Q2	$533K	Hold	8,869	–	–	0.04%	202
2018 Q1	$559K	Buy	8,869 +222	+3%	+$14K	0.04%	220
2017 Q4	$545K	Sell	8,647 -32	-0.4%	-$2.02K	0.04%	233
2017 Q3	$529K	Hold	8,679	–	–	0.04%	229
2017 Q2	$498K	Buy	8,679 +221	+3%	+$12.7K	0.04%	222
2017 Q1	$463K	Buy	8,458 +198	+2%	+$10.8K	0.04%	229
2016 Q4	$417K	Buy	+8,260	New	+$417K	0.03%	230