Mather 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
$2.66M Hold
34,350
0.03% 166
2025
Q1
$2.4M Sell
34,350
-34
-0.1% -$2.37K 0.03% 168
2024
Q4
$2.27M Buy
34,384
+4,566
+15% +$302K 0.03% 155
2024
Q3
$2.17M Sell
29,818
-5,610
-16% -$407K 0.03% 161
2024
Q2
$2.4M Buy
35,428
+259
+0.7% +$17.6K 0.03% 165
2024
Q1
$2.28M Hold
35,169
0.04% 151
2023
Q4
$2.28M Hold
35,169
0.04% 155
2023
Q3
$2.11M Sell
35,169
-10
-0% -$600 0.04% 150
2023
Q2
$2.2M Sell
35,179
-539
-2% -$33.8K 0.04% 155
2023
Q1
$2.21M Buy
35,718
+808
+2% +$50.1K 0.04% 142
2022
Q4
$2.02M Sell
34,910
-15,831
-31% -$916K 0.04% 141
2022
Q3
$2.58M Sell
50,741
-12,223
-19% -$622K 0.06% 114
2022
Q2
$3.59M Buy
+62,964
New +$3.59M 0.08% 87