Renasant Bank’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
Q1 | – | Sell |
-3,342
| Closed | -$221K | – | 169 |
|
|
2024
Q4 | $221K | Buy |
+3,342
| New | +$221K | 0.14% | 154 |
|
|
2024
Q2 | – | Sell |
-19,198
| Closed | -$1.3M | – | 181 |
|
|
2024
Q1 | $1.3M | Buy |
19,198
+169
| +0.9% | +$11.5K | 0.93% | 26 |
|
|
2023
Q4 | $1.24M | Buy |
+19,029
| New | +$1.24M | 0.98% | 25 |
|
|
2023
Q1 | – | Sell |
-6,493
| Closed | -$376K | – | 199 |
|
|
2022
Q4 | $376K | Hold |
6,493
| – | – | 0.28% | 114 |
|
|
2022
Q3 | $331K | Hold |
6,493
| – | – | 0.29% | 114 |
|
|
2022
Q2 | $370K | Hold |
6,493
| – | – | 0.3% | 114 |
|
|
2022
Q1 | $432K | Sell |
6,493
-19,102
| -75% | -$1.27M | 0.29% | 108 |
|
|
2021
Q4 | $1.82M | Hold |
25,595
| – | – | 1.24% | 16 |
|
|
2021
Q3 | $1.82M | Buy |
25,595
+6,493
| +34% | +$461K | 1.44% | 13 |
|
|
2021
Q2 | $1.4M | Hold |
19,102
| – | – | 1.06% | 19 |
|
|
2021
Q1 | $1.34M | Buy |
+19,102
| New | +$1.34M | 1.08% | 20 |
|