MJP Associates’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 | $329K | Sell |
4,255
-317
| -7% | -$24.5K | 0.05% | 165 |
|
2025
Q1 | $319K | Sell |
4,572
-2
| -0% | -$140 | 0.06% | 159 |
|
2024
Q4 | $303K | Sell |
4,574
-4
| -0.1% | -$265 | 0.05% | 168 |
|
2024
Q3 | $332K | Sell |
4,578
-717
| -14% | -$52.1K | 0.06% | 153 |
|
2024
Q2 | $358K | Buy |
5,295
+269
| +5% | +$18.2K | 0.07% | 154 |
|
2024
Q1 | $341K | Sell |
5,026
-238
| -5% | -$16.2K | 0.07% | 154 |
|
2023
Q4 | $342K | Buy |
5,264
+1,112
| +27% | +$72.2K | 0.09% | 116 |
|
2023
Q3 | $249K | Hold |
4,152
| – | – | 0.07% | 129 |
|
2023
Q2 | $260K | Hold |
4,152
| – | – | 0.09% | 115 |
|
2023
Q1 | $257K | Hold |
4,152
| – | – | 0.08% | 99 |
|
2022
Q4 | $240K | Buy |
4,152
+35
| +0.9% | +$2.03K | 0.07% | 109 |
|
2022
Q3 | $210K | Hold |
4,117
| – | – | 0.06% | 119 |
|
2022
Q2 | $235K | Buy |
4,117
+8
| +0.2% | +$457 | 0.07% | 111 |
|
2022
Q1 | $274K | Buy |
+4,109
| New | +$274K | 0.07% | 114 |
|