Smithfield Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$8.65M Buy
2025
Q2
$7.29M Buy
2025
Q1
$6.11M Buy
2024
Q4
$5.66M Buy
2024
Q3
$3.66M Buy
2024
Q2
$587K Hold
2024
Q1
$589K Hold
2023
Q4
$564K Hold
2023
Q3
$520K Hold
2023
Q2
$543K Sell
2023
Q1
$539K Sell
2022
Q4
$508K Buy