Smithfield Trust’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 | $7.29M | Buy |
94,212
+6,776
| +8% | +$524K | 0.34% | 49 |
|
|
2025
Q1 | $6.11M | Buy |
87,436
+1,945
| +2% | +$136K | 0.31% | 60 |
|
|
2024
Q4 | $5.66M | Buy |
85,491
+35,069
| +70% | +$2.32M | 0.28% | 60 |
|
|
2024
Q3 | $3.66M | Buy |
50,422
+41,743
| +481% | +$3.03M | 0.18% | 81 |
|
|
2024
Q2 | $587K | Hold |
8,679
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $589K | Hold |
8,679
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $564K | Hold |
8,679
| – | – | 0.03% | 194 |
|
|
2023
Q3 | $520K | Hold |
8,679
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $543K | Sell |
8,679
-27
| -0.3% | -$1.69K | 0.03% | 186 |
|
|
2023
Q1 | $539K | Sell |
8,706
-68
| -0.8% | -$4.21K | 0.03% | 177 |
|
|
2022
Q4 | $508K | Buy |
+8,774
| New | +$508K | 0.03% | 175 |
|