Perigon Wealth Management’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 | $277K | Buy |
3,585
+22
| +0.6% | +$1.7K | 0.01% | 865 |
|
|
2025
Q1 | $249K | Hold |
3,563
| – | – | 0.01% | 882 |
|
|
2024
Q4 | $237K | Buy |
3,563
+24
| +0.7% | +$1.59K | 0.01% | 899 |
|
|
2024
Q3 | $257K | Buy |
+3,539
| New | +$257K | 0.01% | 844 |
|
|
2021
Q1 | – | Sell |
-818
| Closed | -$55K | – | 767 |
|
|
2020
Q4 | $55K | Buy |
+818
| New | +$55K | 0.01% | 715 |
|
|
2018
Q2 | – | Sell |
-517
| Closed | -$33K | – | 435 |
|
|
2018
Q1 | $33K | Hold |
517
| – | – | 0.01% | 369 |
|
|
2017
Q4 | $33K | Hold |
517
| – | – | 0.01% | 343 |
|
|
2017
Q3 | $32K | Hold |
517
| – | – | 0.01% | 395 |
|
|
2017
Q2 | $30K | Hold |
517
| – | – | 0.01% | 422 |
|
|
2017
Q1 | $28K | Sell |
517
-1,385
| -73% | -$75K | 0.01% | 436 |
|
|
2016
Q4 | $102K | Buy |
1,902
+1,753
| +1,177% | +$94K | 0.02% | 288 |
|
|
2016
Q3 | $8K | Buy |
149
+83
| +126% | +$4.46K | ﹤0.01% | 508 |
|
|
2016
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 416 |
|