GTAM
Global Trust 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 | $92.5K | Hold |
1,196
| – | – | 0.05% | 221 |
|
|
2025
Q1 | $83.5K | Sell |
1,196
-794
| -40% | -$55.4K | 0.05% | 211 |
|
|
2024
Q4 | $132K | Hold |
1,990
| – | – | 0.05% | 208 |
|
|
2024
Q3 | $145K | Buy |
1,990
+45
| +2% | +$3.27K | 0.05% | 206 |
|
|
2024
Q2 | $131K | Sell |
1,945
-80
| -4% | -$5.41K | 0.05% | 191 |
|
|
2024
Q1 | $137K | Buy |
2,025
+135
| +7% | +$9.16K | 0.06% | 192 |
|
|
2023
Q4 | $123K | Sell |
1,890
-81
| -4% | -$5.26K | 0.05% | 180 |
|
|
2023
Q3 | $118K | Buy |
1,971
+150
| +8% | +$9K | 0.06% | 177 |
|
|
2023
Q2 | $114K | Buy |
1,821
+60
| +3% | +$3.76K | 0.05% | 179 |
|
|
2023
Q1 | $109K | Buy |
1,761
+390
| +28% | +$24.2K | 0.05% | 186 |
|
|
2022
Q4 | $79.4K | Buy |
1,371
+106
| +8% | +$6.14K | 0.04% | 193 |
|
|
2022
Q3 | $64K | Hold |
1,265
| – | – | 0.03% | 205 |
|
|
2022
Q2 | $72K | Hold |
1,265
| – | – | 0.04% | 212 |
|
|
2022
Q1 | $84K | Buy |
1,265
+20
| +2% | +$1.33K | 0.03% | 239 |
|
|
2021
Q4 | $88K | Hold |
1,245
| – | – | 0.03% | 227 |
|
|
2021
Q3 | $88K | Buy |
1,245
+15
| +1% | +$1.06K | 0.04% | 216 |
|
|
2021
Q2 | $90K | Hold |
1,230
| – | – | 0.04% | 221 |
|
|
2021
Q1 | $86K | Hold |
1,230
| – | – | 0.05% | 199 |
|
|
2020
Q4 | $83K | Hold |
1,230
| – | – | 0.05% | 208 |
|
|
2020
Q3 | $72K | Buy |
1,230
+46
| +4% | +$2.69K | 0.05% | 186 |
|
|
2020
Q2 | $65K | Hold |
1,184
| – | – | 0.05% | 173 |
|
|
2020
Q1 | $56K | Sell |
1,184
-8,365
| -88% | -$396K | 0.04% | 190 |
|
|
2019
Q4 | $591K | Buy |
9,549
+7,715
| +421% | +$477K | 0.36% | 88 |
|
|
2019
Q3 | $106K | Sell |
1,834
-785
| -30% | -$45.4K | 0.07% | 166 |
|
|
2019
Q2 | $154K | Hold |
2,619
| – | – | 0.1% | 160 |
|
|
2019
Q1 | $152K | Hold |
2,619
| – | – | 0.11% | 156 |
|
|
2018
Q4 | $138K | Sell |
2,619
-225
| -8% | -$11.9K | 0.12% | 138 |
|
|
2018
Q3 | $172K | Buy |
2,844
+39
| +1% | +$2.36K | 0.12% | 153 |
|
|
2018
Q2 | $169K | Hold |
2,805
| – | – | 0.13% | 145 |
|
|
2018
Q1 | $177K | Hold |
2,805
| – | – | 0.14% | 139 |
|
|
2017
Q4 | $177K | Buy |
+2,805
| New | +$177K | 0.13% | 150 |
|