Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $842K | Buy |
12,730
+2,495
| +24% | +$165K | 0.32% | 48 |
|
|
2024
Q3 | $743K | Buy |
10,235
+2,807
| +38% | +$204K | 0.29% | 56 |
|
|
2024
Q2 | $502K | Buy |
7,428
+510
| +7% | +$34.5K | 0.22% | 66 |
|
|
2024
Q1 | $469K | Buy |
6,918
+291
| +4% | +$19.7K | 0.21% | 67 |
|
|
2023
Q4 | $430K | Buy |
6,627
+108
| +2% | +$7.01K | 0.21% | 70 |
|
|
2023
Q3 | $391K | Sell |
6,519
-220
| -3% | -$13.2K | 0.2% | 72 |
|
|
2023
Q2 | $422K | Buy |
6,739
+225
| +3% | +$14.1K | 0.21% | 70 |
|
|
2023
Q1 | $404K | Sell |
6,514
-56
| -0.9% | -$3.47K | 0.22% | 72 |
|
|
2022
Q4 | $380K | Buy |
6,570
+550
| +9% | +$31.8K | 0.22% | 69 |
|
|
2022
Q3 | $307K | Hold |
6,020
| – | – | 0.2% | 76 |
|
|
2022
Q2 | $343K | Sell |
6,020
-57
| -0.9% | -$3.25K | 0.21% | 74 |
|
|
2022
Q1 | $405K | Buy |
6,077
+162
| +3% | +$10.8K | 0.21% | 73 |
|
|
2021
Q4 | $420K | Buy |
5,915
+54
| +0.9% | +$3.83K | 0.21% | 71 |
|
|
2021
Q3 | $416K | Buy |
5,861
+192
| +3% | +$13.6K | 0.23% | 70 |
|
|
2021
Q2 | $416K | Buy |
5,669
+156
| +3% | +$11.4K | 0.24% | 71 |
|
|
2021
Q1 | $387K | Buy |
5,513
+864
| +19% | +$60.7K | 0.25% | 70 |
|
|
2020
Q4 | $314K | Buy |
4,649
+711
| +18% | +$48K | 0.21% | 75 |
|
|
2020
Q3 | $233K | Buy |
+3,938
| New | +$233K | 0.18% | 81 |
|