MCM
Mitchell Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
8,131
+941
| +13% | +$72.8K | 0.12% | 81 |
|
|
2025
Q1 | $502K | Sell |
7,190
-985
| -12% | -$68.8K | 0.1% | 81 |
|
|
2024
Q4 | $541K | Buy |
8,175
+225
| +3% | +$14.9K | 0.09% | 79 |
|
|
2024
Q3 | $577K | Sell |
7,950
-281
| -3% | -$20.4K | 0.1% | 81 |
|
|
2024
Q2 | $556K | Sell |
8,231
-383
| -4% | -$25.9K | 0.1% | 84 |
|
|
2024
Q1 | $585K | Sell |
8,614
-206
| -2% | -$14K | 0.11% | 95 |
|
|
2023
Q4 | $573K | Sell |
8,820
-134
| -1% | -$8.7K | 0.12% | 99 |
|
|
2023
Q3 | $537K | Buy |
8,954
+81
| +0.9% | +$4.86K | 0.13% | 99 |
|
|
2023
Q2 | $556K | Buy |
8,873
+926
| +12% | +$58K | 0.13% | 103 |
|
|
2023
Q1 | $492K | Buy |
7,947
+378
| +5% | +$23.4K | 0.12% | 108 |
|
|
2022
Q4 | $438K | Sell |
7,569
-78
| -1% | -$4.52K | 0.12% | 114 |
|
|
2022
Q3 | $389K | Sell |
7,647
-467
| -6% | -$23.8K | 0.11% | 118 |
|
|
2022
Q2 | $463K | Buy |
8,114
+74
| +0.9% | +$4.22K | 0.13% | 108 |
|
|
2022
Q1 | $535K | Buy |
8,040
+90
| +1% | +$5.99K | 0.12% | 113 |
|
|
2021
Q4 | $564K | Sell |
7,950
-1,700
| -18% | -$121K | 0.11% | 128 |
|
|
2021
Q3 | $685K | Sell |
9,650
-84
| -0.9% | -$5.96K | 0.15% | 123 |
|
|
2021
Q2 | $714K | Sell |
9,734
-78
| -0.8% | -$5.72K | 0.16% | 128 |
|
|
2021
Q1 | $690K | Sell |
9,812
-72
| -0.7% | -$5.06K | 0.17% | 128 |
|
|
2020
Q4 | $664K | Sell |
9,884
-1,255
| -11% | -$84.3K | 0.17% | 116 |
|
|
2020
Q3 | $650K | Sell |
11,139
-402
| -3% | -$23.5K | 0.19% | 113 |
|
|
2020
Q2 | $629K | Sell |
11,541
-601
| -5% | -$32.8K | 0.2% | 105 |
|
|
2020
Q1 | $571K | Buy |
12,142
+777
| +7% | +$36.5K | 0.22% | 106 |
|
|
2019
Q4 | $703K | Sell |
11,365
-76
| -0.7% | -$4.7K | 0.22% | 102 |
|
|
2019
Q3 | $661K | Sell |
11,441
-389
| -3% | -$22.5K | 0.22% | 100 |
|
|
2019
Q2 | $694K | Buy |
11,830
+1,301
| +12% | +$76.3K | 0.23% | 95 |
|
|
2019
Q1 | $611K | Buy |
10,529
+823
| +8% | +$47.8K | 0.22% | 96 |
|
|
2018
Q4 | $510K | Sell |
9,706
-1,188
| -11% | -$62.4K | 0.22% | 88 |
|
|
2018
Q3 | $657K | Buy |
10,894
+863
| +9% | +$52K | 0.21% | 83 |
|
|
2018
Q2 | $603K | Sell |
10,031
-1,851
| -16% | -$111K | 0.22% | 74 |
|
|
2018
Q1 | $749K | Buy |
11,882
+2,065
| +21% | +$130K | 0.27% | 53 |
|
|
2017
Q4 | $619K | Sell |
9,817
-1,223
| -11% | -$77.1K | 0.22% | 47 |
|
|
2017
Q3 | $673K | Buy |
11,040
+3,228
| +41% | +$197K | 0.25% | 48 |
|
|
2017
Q2 | $448K | Sell |
7,812
-422
| -5% | -$24.2K | 0.17% | 51 |
|
|
2017
Q1 | $451K | Buy |
8,234
+870
| +12% | +$47.7K | 0.17% | 53 |
|
|
2016
Q4 | $372K | Buy |
7,364
+3,124
| +74% | +$158K | 0.14% | 55 |
|
|
2016
Q3 | $221K | Buy |
+4,240
| New | +$221K | 0.08% | 54 |
|