Mayport LLC’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $849K | Hold |
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|
2025
Q2 | $794K | Buy |
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|
2025
Q1 | $699K | Hold |
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|
2024
Q4 | $662K | Hold |
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|
2024
Q3 | $727K | Sell |
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|
2024
Q2 | $684K | Sell |
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|
2024
Q1 | $691K | Hold |
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|
2023
Q4 | $661K | Hold |
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|
2023
Q3 | $611K | Hold |
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|
2023
Q2 | $637K | Hold |
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|
2023
Q1 | $631K | Buy |
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