Oakworth Capital’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 | – | Sell |
-600
| Closed | -$41.9K | – | 677 |
|
|
2025
Q1 | $41.9K | Hold |
600
| – | – | ﹤0.01% | 374 |
|
|
2024
Q4 | $39.7K | Hold |
600
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $43.6K | Hold |
600
| – | – | ﹤0.01% | 365 |
|
|
2024
Q2 | $40.5K | Buy |
+600
| New | +$40.5K | ﹤0.01% | 365 |
|
|
2020
Q4 | – | Sell |
-1,336
| Closed | -$78K | – | 587 |
|
|
2020
Q3 | $78K | Hold |
1,336
| – | – | 0.01% | 226 |
|
|
2020
Q2 | $73K | Hold |
1,336
| – | – | 0.01% | 231 |
|
|
2020
Q1 | $63K | Hold |
1,336
| – | – | 0.01% | 235 |
|
|
2019
Q4 | $83K | Sell |
1,336
-48
| -3% | -$2.98K | 0.01% | 243 |
|
|
2019
Q3 | $80K | Hold |
1,384
| – | – | 0.02% | 242 |
|
|
2019
Q2 | $81K | Hold |
1,384
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $80K | Hold |
1,384
| – | – | 0.02% | 252 |
|
|
2018
Q4 | $73K | Buy |
1,384
+48
| +4% | +$2.53K | 0.02% | 251 |
|
|
2018
Q3 | $81K | Hold |
1,336
| – | – | 0.02% | 252 |
|
|
2018
Q2 | $80K | Hold |
1,336
| – | – | 0.02% | 244 |
|
|
2018
Q1 | $85K | Hold |
1,336
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $84K | Sell |
1,336
-55
| -4% | -$3.46K | 0.02% | 237 |
|
|
2017
Q3 | $83K | Hold |
1,391
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $80K | Hold |
1,391
| – | – | 0.02% | 243 |
|
|
2017
Q1 | $76K | Buy |
1,391
+1,336
| +2,429% | +$73K | 0.02% | 240 |
|
|
2016
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 564 |
|
|
2016
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 539 |
|
|
2016
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 519 |
|