JSA
Jacobson & Schmitt Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
+6,209
| New | +$480K | 0.09% | 54 |
|
|
2025
Q1 | – | Sell |
-6,224
| Closed | -$412K | – | 60 |
|
|
2024
Q4 | $412K | Sell |
6,224
-719
| -10% | -$47.6K | 0.08% | 57 |
|
|
2024
Q3 | $504K | Buy |
6,943
+378
| +6% | +$27.5K | 0.1% | 49 |
|
|
2024
Q2 | $444K | Buy |
+6,565
| New | +$444K | 0.1% | 48 |
|
|
2024
Q1 | – | Sell |
-6,415
| Closed | -$417K | – | 57 |
|
|
2023
Q4 | $417K | Buy |
6,415
+280
| +5% | +$18.2K | 0.11% | 49 |
|
|
2023
Q3 | $368K | Sell |
6,135
-173
| -3% | -$10.4K | 0.1% | 44 |
|
|
2023
Q2 | $395K | Buy |
6,308
+1,906
| +43% | +$119K | 0.11% | 45 |
|
|
2023
Q1 | $273K | Buy |
4,402
+33
| +0.8% | +$2.04K | 0.08% | 52 |
|
|
2022
Q4 | $222K | Hold |
4,369
| – | – | 0.07% | 50 |
|
|
2022
Q3 | $222K | Buy |
4,369
+203
| +5% | +$10.3K | 0.07% | 50 |
|
|
2022
Q2 | $238K | Buy |
4,166
+3
| +0.1% | +$171 | 0.07% | 44 |
|
|
2022
Q1 | $277K | Buy |
4,163
+226
| +6% | +$15K | 0.07% | 51 |
|
|
2021
Q4 | $279K | Sell |
3,937
-719
| -15% | -$51K | 0.07% | 47 |
|
|
2021
Q3 | $331K | Sell |
4,656
-272
| -6% | -$19.3K | 0.09% | 39 |
|
|
2021
Q2 | $361K | Sell |
4,928
-541
| -10% | -$39.6K | 0.1% | 39 |
|
|
2021
Q1 | $384K | Buy |
5,469
+1,130
| +26% | +$79.3K | 0.12% | 37 |
|
|
2020
Q4 | $292K | Buy |
+4,339
| New | +$292K | 0.1% | 39 |
|
|
2020
Q1 | – | Sell |
-4,201
| Closed | -$260K | – | 46 |
|
|
2019
Q4 | $260K | Sell |
4,201
-2,269
| -35% | -$140K | 0.13% | 40 |
|
|
2019
Q3 | $374K | Sell |
6,470
-812
| -11% | -$46.9K | 0.21% | 35 |
|
|
2019
Q2 | $427K | Sell |
7,282
-439
| -6% | -$25.7K | 0.25% | 29 |
|
|
2019
Q1 | $448K | Buy |
7,721
+293
| +4% | +$17K | 0.28% | 30 |
|
|
2018
Q4 | $390K | Buy |
7,428
+99
| +1% | +$5.2K | 0.28% | 33 |
|
|
2018
Q3 | $442K | Buy |
7,329
+493
| +7% | +$29.7K | 0.28% | 34 |
|
|
2018
Q2 | $411K | Buy |
6,836
+55
| +0.8% | +$3.31K | 0.27% | 37 |
|
|
2018
Q1 | $427K | Buy |
6,781
+275
| +4% | +$17.3K | 0.29% | 33 |
|
|
2017
Q4 | $410K | Buy |
6,506
+394
| +6% | +$24.8K | 0.28% | 33 |
|
|
2017
Q3 | $373K | Buy |
6,112
+490
| +9% | +$29.9K | 0.25% | 35 |
|
|
2017
Q2 | $322K | Buy |
5,622
+1,099
| +24% | +$62.9K | 0.22% | 38 |
|
|
2017
Q1 | $248K | Buy |
+4,523
| New | +$248K | 0.17% | 42 |
|