Howland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
160,671
-5,339
| -3% | -$413K | 0.51% | 49 |
|
|
2025
Q1 | $11.6M | Sell |
166,010
-29,135
| -15% | -$2.03M | 0.52% | 50 |
|
|
2024
Q4 | $12.9M | Sell |
195,145
-2,100
| -1% | -$139K | 0.57% | 48 |
|
|
2024
Q3 | $14.3M | Sell |
197,245
-570
| -0.3% | -$41.4K | 0.62% | 47 |
|
|
2024
Q2 | $13.4M | Sell |
197,815
-1,800
| -0.9% | -$122K | 0.64% | 46 |
|
|
2024
Q1 | $13.5M | Sell |
199,615
-11,600
| -5% | -$787K | 0.65% | 44 |
|
|
2023
Q4 | $13.7M | Buy |
211,215
+15,460
| +8% | +$1M | 0.72% | 41 |
|
|
2023
Q3 | $11.7M | Buy |
195,755
+255
| +0.1% | +$15.3K | 0.68% | 40 |
|
|
2023
Q2 | $12.2M | Buy |
195,500
+1,300
| +0.7% | +$81.4K | 0.7% | 42 |
|
|
2023
Q1 | $12M | Buy |
194,200
+750
| +0.4% | +$46.5K | 0.73% | 43 |
|
|
2022
Q4 | $11.2M | Buy |
+193,450
| New | +$11.2M | 0.69% | 48 |
|
|
2022
Q3 | – | Sell |
-19,300
| Closed | -$1.1M | – | 256 |
|
|
2022
Q2 | $1.1M | Buy |
+19,300
| New | +$1.1M | 0.07% | 116 |
|