SAM
Standpoint Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
547,600
-105,000
| -16% | -$8.12M | 8.66% | 8 |
|
|
2025
Q1 | $45.6M | Buy |
652,600
+23,600
| +4% | +$1.65M | 8.4% | 7 |
|
|
2024
Q4 | $41.6M | Hold |
629,000
| – | – | 8.02% | 7 |
|
|
2024
Q3 | $45.7M | Buy |
629,000
+83,800
| +15% | +$6.09M | 8.66% | 7 |
|
|
2024
Q2 | $36.8M | Buy |
545,200
+58,600
| +12% | +$3.96M | 8.42% | 8 |
|
|
2024
Q1 | $33M | Buy |
486,600
+18,600
| +4% | +$1.26M | 8.6% | 8 |
|
|
2023
Q4 | $30.4M | Buy |
468,000
+8,200
| +2% | +$532K | 8.91% | 8 |
|
|
2023
Q3 | $27.6M | Buy |
459,800
+13,500
| +3% | +$810K | 9.11% | 6 |
|
|
2023
Q2 | $27.9M | Buy |
446,300
+75,500
| +20% | +$4.73M | 9.17% | 6 |
|
|
2023
Q1 | $23M | Buy |
370,800
+17,800
| +5% | +$1.1M | 9.27% | 6 |
|
|
2022
Q4 | $20.4M | Buy |
+353,000
| New | +$20.4M | 9.29% | 6 |
|