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 |
|