NBC Securities’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 | $161K | Buy |
2,090
+1,870
| +850% | +$144K | 0.01% | 904 |
|
|
2025
Q1 | $15K | Buy |
+220
| New | +$15K | ﹤0.01% | 1600 |
|
|
2024
Q4 | – | Sell |
-355
| Closed | -$25K | – | 1689 |
|
|
2024
Q3 | $25K | Hold |
355
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q2 | $24K | Sell |
355
-32
| -8% | -$2.16K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $26K | Hold |
387
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q4 | $25K | Buy |
387
+3
| +0.8% | +$194 | ﹤0.01% | 1392 |
|
|
2023
Q3 | $23K | Buy |
+384
| New | +$23K | ﹤0.01% | 1395 |
|