JMG Financial Group’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 | $956K | Buy |
12,362
+574
| +5% | +$44.4K | 0.03% | 73 |
|
|
2025
Q1 | $823K | Hold |
11,788
| – | – | 0.03% | 73 |
|
|
2024
Q4 | $780K | Hold |
11,788
| – | – | 0.03% | 75 |
|
|
2024
Q3 | $856K | Hold |
11,788
| – | – | 0.03% | 73 |
|
|
2024
Q2 | $796K | Hold |
11,788
| – | – | 0.03% | 73 |
|
|
2024
Q1 | $800K | Hold |
11,788
| – | – | 0.03% | 73 |
|
|
2023
Q4 | $765K | Hold |
11,788
| – | – | 0.03% | 73 |
|
|
2023
Q3 | $707K | Hold |
11,788
| – | – | 0.03% | 72 |
|
|
2023
Q2 | $738K | Buy |
11,788
+398
| +3% | +$24.9K | 0.03% | 73 |
|
|
2023
Q1 | $706K | Hold |
11,390
| – | – | 0.04% | 71 |
|
|
2022
Q4 | $659K | Hold |
11,390
| – | – | 0.04% | 65 |
|
|
2022
Q3 | $580K | Hold |
11,390
| – | – | 0.04% | 65 |
|
|
2022
Q2 | $650K | Hold |
11,390
| – | – | 0.04% | 63 |
|
|
2022
Q1 | $758K | Hold |
11,390
| – | – | 0.04% | 58 |
|
|
2021
Q4 | $808K | Hold |
11,390
| – | – | 0.04% | 55 |
|
|
2021
Q3 | $809K | Hold |
11,390
| – | – | 0.05% | 54 |
|
|
2021
Q2 | $835K | Hold |
11,390
| – | – | 0.05% | 54 |
|
|
2021
Q1 | $800K | Hold |
11,390
| – | – | 0.05% | 51 |
|
|
2020
Q4 | $765K | Hold |
11,390
| – | – | 0.05% | 50 |
|
|
2020
Q3 | $664K | Hold |
11,390
| – | – | 0.05% | 51 |
|
|
2020
Q2 | $621K | Hold |
11,390
| – | – | 0.05% | 50 |
|
|
2020
Q1 | $535K | Hold |
11,390
| – | – | 0.06% | 51 |
|
|
2019
Q4 | $705K | Hold |
11,390
| – | – | 0.07% | 49 |
|
|
2019
Q3 | $658K | Hold |
11,390
| – | – | 0.07% | 50 |
|
|
2019
Q2 | $668K | Hold |
11,390
| – | – | 0.07% | 50 |
|
|
2019
Q1 | $661K | Hold |
11,390
| – | – | 0.08% | 50 |
|
|
2018
Q4 | $598K | Hold |
11,390
| – | – | 0.07% | 51 |
|
|
2018
Q3 | $687K | Hold |
11,390
| – | – | 0.07% | 48 |
|
|
2018
Q2 | $685K | Hold |
11,390
| – | – | 0.08% | 50 |
|
|
2018
Q1 | $718K | Hold |
11,390
| – | – | 0.08% | 46 |
|
|
2017
Q4 | $718K | Buy |
+11,390
| New | +$718K | 0.09% | 49 |
|