Sterling Investment Counsel’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 | $1.62M | Sell |
21,009
-4,573
| -18% | -$354K | 0.95% | 20 |
|
|
2025
Q1 | $1.79M | Buy |
25,582
+3,903
| +18% | +$272K | 0.61% | 31 |
|
|
2024
Q4 | $1.43M | Sell |
21,679
-339
| -2% | -$22.4K | 0.95% | 20 |
|
|
2024
Q3 | $1.6M | Buy |
22,018
+5,086
| +30% | +$369K | 0.57% | 34 |
|
|
2024
Q2 | $1.14M | Buy |
16,932
+1,058
| +7% | +$71.5K | 0.45% | 42 |
|
|
2024
Q1 | $1.08M | Buy |
15,874
+1,029
| +7% | +$69.8K | 0.5% | 41 |
|
|
2023
Q4 | $964K | Buy |
14,845
+3,701
| +33% | +$240K | 0.49% | 41 |
|
|
2023
Q3 | $669K | Sell |
11,144
-110
| -1% | -$6.6K | 0.38% | 53 |
|
|
2023
Q2 | $705K | Buy |
11,254
+1,188
| +12% | +$74.4K | 0.38% | 49 |
|
|
2023
Q1 | $624K | Buy |
10,066
+1,883
| +23% | +$117K | 0.37% | 51 |
|
|
2022
Q4 | $474K | Buy |
8,183
+2,139
| +35% | +$124K | 0.29% | 67 |
|
|
2022
Q3 | $308K | Buy |
6,044
+1,082
| +22% | +$55.1K | 0.23% | 95 |
|
|
2022
Q2 | $283K | Buy |
4,962
+990
| +25% | +$56.5K | 0.22% | 111 |
|
|
2022
Q1 | $264K | Buy |
+3,972
| New | +$264K | 0.18% | 119 |
|