Old Mission Capital’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Old Mission Capital’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.82M	Sell	23,562 -239,355	-91%	-$18.5M	0.03%	230
2025 Q1	$18.4M	Buy	+262,917	New	+$18.4M	0.24%	30
2024 Q4	–	Sell	-261,371	Closed	-$19M	–	1035
2024 Q3	$19M	Buy	261,371 +130,099	+99%	+$9.45M	0.27%	37
2024 Q2	$8.87M	Sell	131,272 -120,014	-48%	-$8.11M	0.15%	64
2024 Q1	$17.1M	Sell	251,286 -438,256	-64%	-$29.7M	0.29%	36
2023 Q4	$44.8M	Buy	+689,542	New	+$44.8M	0.82%	10
2023 Q3	–	Sell	-20,173	Closed	-$1.26M	–	1066
2023 Q2	$1.26M	Buy	+20,173	New	+$1.26M	0.03%	294
2022 Q3	–	Sell	-190,559	Closed	-$10.9M	–	1147
2022 Q2	$10.9M	Sell	190,559 -25,836	-12%	-$1.47M	0.3%	46
2022 Q1	$14.4M	Buy	+216,395	New	+$14.4M	0.4%	36
2021 Q2	–	Sell	-60,354	Closed	-$4.24M	–	1071
2021 Q1	$4.24M	Sell	60,354 -32,618	-35%	-$2.29M	0.24%	107
2020 Q4	$6.25M	Buy	92,972 +34,155	+58%	+$2.29M	0.38%	55
2020 Q3	$3.43M	Buy	58,817 +16,616	+39%	+$969K	0.27%	96
2020 Q2	$2.3M	Buy	+42,201	New	+$2.3M	0.17%	108
2020 Q1	–	Sell	-10,952	Closed	-$678K	–	443
2019 Q4	$678K	Buy	+10,952	New	+$678K	0.05%	181
2019 Q2	–	Sell	-11,131	Closed	-$646K	–	302
2019 Q1	$646K	Sell	11,131 -52,966	-83%	-$3.07M	0.11%	111
2018 Q4	$3.37M	Buy	64,097 +48,529	+312%	+$2.55M	0.34%	68
2018 Q3	$939K	Buy	+15,568	New	+$939K	0.16%	103
2018 Q2	–	Sell	-5,840	Closed	-$368K	–	274
2018 Q1	$368K	Sell	5,840 -29,341	-83%	-$1.85M	0.05%	169
2017 Q4	$2.22M	Buy	+35,181	New	+$2.22M	0.14%	85
2017 Q2	–	Sell	-42,106	Closed	-$2.31M	–	339
2017 Q1	$2.31M	Buy	+42,106	New	+$2.31M	0.25%	77
2016 Q4	–	Sell	-57,659	Closed	-$3.01M	–	433
2016 Q3	$3.01M	Buy	57,659 +45,324	+367%	+$2.37M	0.2%	83
2016 Q2	$604K	Buy	+12,335	New	+$604K	0.05%	193
2015 Q2	–	Sell	-4,767	Closed	-$264K	–	259
2015 Q1	$264K	Buy	4,767 +634	+15%	+$35.1K	0.06%	177
2014 Q4	$220K	Buy	+4,133	New	+$220K	0.04%	187