Graypoint LLC’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 | $243K | Hold |
3,140
| – | – | 0.01% | 482 |
|
|
2025
Q1 | $219K | Hold |
3,140
| – | – | 0.01% | 478 |
|
|
2024
Q4 | $208K | Hold |
3,140
| – | – | 0.01% | 497 |
|
|
2024
Q3 | $228K | Hold |
3,140
| – | – | 0.01% | 466 |
|
|
2024
Q2 | $212K | Hold |
3,140
| – | – | 0.01% | 447 |
|
|
2024
Q1 | $213K | Hold |
3,140
| – | – | 0.02% | 434 |
|
|
2023
Q4 | $204K | Buy |
+3,140
| New | +$204K | 0.02% | 422 |
|
|
2023
Q2 | – | Sell |
-3,502
| Closed | -$217K | – | 383 |
|
|
2023
Q1 | $217K | Buy |
+3,502
| New | +$217K | 0.02% | 335 |
|
|
2022
Q2 | – | Sell |
-3,140
| Closed | -$209K | – | 314 |
|
|
2022
Q1 | $209K | Hold |
3,140
| – | – | 0.02% | 308 |
|
|
2021
Q4 | $223K | Hold |
3,140
| – | – | 0.02% | 277 |
|
|
2021
Q3 | $223K | Hold |
3,140
| – | – | 0.03% | 249 |
|
|
2021
Q2 | $230K | Buy |
+3,140
| New | +$230K | 0.03% | 238 |
|