Mayport LLC’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 | $794K | Buy |
10,276
+261
| +3% | +$20.2K | 0.19% | 45 |
|
|
2025
Q1 | $699K | Hold |
10,015
| – | – | 0.19% | 42 |
|
|
2024
Q4 | $662K | Hold |
10,015
| – | – | 0.2% | 44 |
|
|
2024
Q3 | $727K | Sell |
10,015
-115
| -1% | -$8.35K | 0.23% | 40 |
|
|
2024
Q2 | $684K | Sell |
10,130
-50
| -0.5% | -$3.38K | 0.24% | 42 |
|
|
2024
Q1 | $691K | Hold |
10,180
| – | – | 0.26% | 43 |
|
|
2023
Q4 | $661K | Hold |
10,180
| – | – | 0.3% | 40 |
|
|
2023
Q3 | $611K | Hold |
10,180
| – | – | 0.34% | 31 |
|
|
2023
Q2 | $637K | Hold |
10,180
| – | – | 0.36% | 32 |
|
|
2023
Q1 | $631K | Buy |
+10,180
| New | +$631K | 0.39% | 31 |
|