Moors & Cabot’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 | $419K | Buy |
5,418
+374
| +7% | +$28.9K | 0.02% | 550 |
|
|
2025
Q1 | $352K | Buy |
5,044
+28
| +0.6% | +$1.96K | 0.02% | 590 |
|
|
2024
Q4 | $332K | Sell |
5,016
-96
| -2% | -$6.35K | 0.02% | 641 |
|
|
2024
Q3 | $371K | Sell |
5,112
-161
| -3% | -$11.7K | 0.02% | 593 |
|
|
2024
Q2 | $356K | Buy |
5,273
+808
| +18% | +$54.6K | 0.02% | 573 |
|
|
2024
Q1 | $303K | Buy |
4,465
+1,037
| +30% | +$70.4K | 0.02% | 667 |
|
|
2023
Q4 | $223K | Buy |
3,428
+33
| +1% | +$2.14K | 0.01% | 719 |
|
|
2023
Q3 | $204K | Buy |
+3,395
| New | +$204K | 0.01% | 742 |
|