Isthmus Partners’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Isthmus Partners’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,216	Closed	-$1.57M	–	201
2024 Q2	$1.57M	Buy	23,216 +339	+1%	+$22.9K	0.18%	106
2024 Q1	$1.55M	Buy	22,877 +1,531	+7%	+$104K	0.18%	111
2023 Q4	$1.39M	Buy	21,346 +169	+0.8%	+$11K	0.18%	105
2023 Q3	$1.27M	Buy	21,177 +2,157	+11%	+$129K	0.18%	107
2023 Q2	$1.19M	Buy	19,020 +109	+0.6%	+$6.83K	0.16%	108
2023 Q1	$1.17M	Sell	18,911 -766	-4%	-$47.5K	0.17%	110
2022 Q4	$1.14M	Buy	19,677 +1,635	+9%	+$94.6K	0.17%	107
2022 Q3	$919K	Buy	18,042 +4,492	+33%	+$229K	0.16%	106
2022 Q2	$773K	Buy	13,550 +321	+2%	+$18.3K	0.14%	108
2022 Q1	$881K	Buy	13,229 +94	+0.7%	+$6.26K	0.14%	113
2021 Q4	$932K	Sell	13,135 -736	-5%	-$52.2K	0.16%	112
2021 Q3	$985K	Buy	13,871 +248	+2%	+$17.6K	0.18%	107
2021 Q2	$999K	Buy	13,623 +996	+8%	+$73K	0.18%	108
2021 Q1	$887K	Buy	12,627 +514	+4%	+$36.1K	0.16%	109
2020 Q4	$814K	Buy	12,113 +120	+1%	+$8.06K	0.17%	108
2020 Q3	$700K	Buy	11,993 +257	+2%	+$15K	0.16%	103
2020 Q2	$640K	Buy	11,736 +4,284	+57%	+$234K	0.16%	106
2020 Q1	$350K	Sell	7,452 -266	-3%	-$12.5K	0.11%	113
2019 Q4	$477K	Sell	7,718 -226	-3%	-$14K	0.11%	113
2019 Q3	$459K	Buy	7,944 +197	+3%	+$11.4K	0.11%	113
2019 Q2	$454K	Sell	7,747 -134,465	-95%	-$7.88M	0.11%	115
2019 Q1	$648K	Buy	142,212 +135,038	+1,882%	+$615K	0.16%	108
2018 Q4	$377K	Sell	7,174 -316	-4%	-$16.6K	0.11%	114
2018 Q3	$452K	Sell	7,490 -13	-0.2%	-$785	0.11%	109
2018 Q2	$451K	Sell	7,503 -96	-1%	-$5.77K	0.12%	112
2018 Q1	$479K	Buy	7,599 +7,484	+6,508%	+$472K	0.13%	108
2017 Q4	$7K	Hold	115	–	–	﹤0.01%	249
2017 Q3	$7K	Hold	115	–	–	﹤0.01%	254
2017 Q2	$7K	Hold	115	–	–	﹤0.01%	263
2017 Q1	$6K	Hold	115	–	–	﹤0.01%	272
2016 Q4	$6K	Buy	+115	New	+$6K	﹤0.01%	273