Gries Financial’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 | $899K | Hold |
11,629
| – | – | 0.16% | 129 |
|
|
2025
Q1 | $812K | Hold |
11,629
| – | – | 0.16% | 128 |
|
|
2024
Q4 | $769K | Sell |
11,629
-1,195
| -9% | -$79K | 0.14% | 142 |
|
|
2024
Q3 | $931K | Sell |
12,824
-80
| -0.6% | -$5.81K | 0.17% | 128 |
|
|
2024
Q2 | $872K | Hold |
12,904
| – | – | 0.18% | 115 |
|
|
2024
Q1 | $876K | Buy |
12,904
+144
| +1% | +$9.77K | 0.15% | 131 |
|
|
2023
Q4 | $829K | Buy |
12,760
+60
| +0.5% | +$3.9K | 0.18% | 100 |
|
|
2023
Q3 | $762K | Hold |
12,700
| – | – | 0.21% | 99 |
|
|
2023
Q2 | $795K | Sell |
12,700
-11,225
| -47% | -$703K | 0.22% | 90 |
|
|
2023
Q1 | $1.48M | Sell |
23,925
-11,225
| -32% | -$695K | 0.44% | 66 |
|
|
2022
Q4 | $2.03M | Sell |
35,150
-1,768
| -5% | -$102K | 0.68% | 52 |
|
|
2022
Q3 | $1.88M | Sell |
36,918
-3,282
| -8% | -$167K | 0.8% | 32 |
|
|
2022
Q2 | $2.29M | Sell |
40,200
-18,200
| -31% | -$1.04M | 1.09% | 20 |
|
|
2022
Q1 | $3.89M | Hold |
58,400
| – | – | 1.43% | 9 |
|
|
2021
Q4 | $4.14M | Hold |
58,400
| – | – | 1.69% | 10 |
|
|
2021
Q3 | $4.15M | Buy |
58,400
+175
| +0.3% | +$12.4K | 1.3% | 14 |
|
|
2021
Q2 | $4.26M | Hold |
58,225
| – | – | 1.37% | 13 |
|
|
2021
Q1 | $4.17M | Buy |
+58,225
| New | +$4.17M | 1.33% | 15 |
|