St Louis 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 | $6.72M | Buy |
86,869
+36
| +0% | +$2.78K | 0.89% | 23 |
|
|
2025
Q1 | $6.06M | Sell |
86,833
-28,000
| -24% | -$1.95M | 0.88% | 24 |
|
|
2024
Q4 | $7.6M | Buy |
114,833
+3,622
| +3% | +$240K | 1.09% | 21 |
|
|
2024
Q3 | $8.08M | Buy |
111,211
+15,630
| +16% | +$1.14M | 1.14% | 18 |
|
|
2024
Q2 | $6.4M | Sell |
95,581
-79
| -0.1% | -$5.29K | 0.98% | 20 |
|
|
2024
Q1 | $6.43M | Hold |
95,660
| – | – | 1% | 20 |
|
|
2023
Q4 | $6.21M | Buy |
95,660
+4,676
| +5% | +$304K | 1.07% | 18 |
|
|
2023
Q3 | $5.46M | Hold |
90,984
| – | – | 1.03% | 18 |
|
|
2023
Q2 | $5.68M | Buy |
90,984
+8,354
| +10% | +$521K | 1.05% | 17 |
|
|
2023
Q1 | $5.12M | Sell |
82,630
-8,779
| -10% | -$544K | 1.03% | 17 |
|
|
2022
Q4 | $5.29M | Sell |
91,409
-8,155
| -8% | -$472K | 1.12% | 18 |
|
|
2022
Q3 | $6.69M | Sell |
99,564
-30,084
| -23% | -$2.02M | 1.9% | 9 |
|
|
2022
Q2 | $7.39M | Sell |
129,648
-26,774
| -17% | -$1.53M | 1.6% | 14 |
|
|
2022
Q1 | $10.4M | Buy |
156,422
+7,558
| +5% | +$503K | 2.23% | 11 |
|
|
2021
Q4 | $10.6M | Buy |
148,864
+28,000
| +23% | +$1.99M | 2.23% | 11 |
|
|
2021
Q3 | $8.58M | Hold |
120,864
| – | – | 2.26% | 9 |
|
|
2021
Q2 | $8.86M | Buy |
120,864
+21,300
| +21% | +$1.56M | 2.19% | 9 |
|
|
2021
Q1 | $7M | Hold |
99,564
| – | – | 1.73% | 13 |
|
|
2020
Q4 | $6.69M | Hold |
99,564
| – | – | 1.93% | 11 |
|
|
2020
Q3 | $5.81M | Hold |
99,564
| – | – | 1.86% | 11 |
|
|
2020
Q2 | $5.43M | Buy |
+99,564
| New | +$5.43M | 1.62% | 12 |
|