Summit X LLC’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 | $708K | Sell |
9,157
-776
| -8% | -$60K | 0.13% | 114 |
|
|
2025
Q1 | $693K | Buy |
9,933
+151
| +2% | +$10.5K | 0.15% | 110 |
|
|
2024
Q4 | $647K | Buy |
9,782
+10
| +0.1% | +$661 | 0.14% | 104 |
|
|
2024
Q3 | $660K | Sell |
9,772
-1,300
| -12% | -$87.8K | 0.16% | 104 |
|
|
2024
Q2 | $751K | Buy |
11,072
+1,697
| +18% | +$115K | 0.17% | 98 |
|
|
2024
Q1 | $636K | Sell |
9,375
-267
| -3% | -$18.1K | 0.16% | 104 |
|
|
2023
Q4 | $626K | Buy |
9,642
+275
| +3% | +$17.9K | 0.18% | 102 |
|
|
2023
Q3 | $562K | Buy |
9,367
+1,675
| +22% | +$100K | 0.18% | 98 |
|
|
2023
Q2 | $482K | Sell |
7,692
-363
| -5% | -$22.7K | 0.12% | 161 |
|
|
2023
Q1 | $499K | Sell |
8,055
-2,075
| -20% | -$129K | 0.13% | 153 |
|
|
2022
Q4 | $578K | Buy |
10,130
+10
| +0.1% | +$570 | 0.17% | 131 |
|
|
2022
Q3 | $517K | Sell |
10,120
-10
| -0.1% | -$511 | 0.15% | 151 |
|
|
2022
Q2 | $579K | Buy |
10,130
+6,212
| +159% | +$355K | 0.17% | 132 |
|
|
2022
Q1 | $261K | Buy |
3,918
+213
| +6% | +$14.2K | 0.06% | 222 |
|
|
2021
Q4 | $262K | Buy |
3,705
+285
| +8% | +$20.2K | 0.06% | 232 |
|
|
2021
Q3 | $242K | Buy |
3,420
+161
| +5% | +$11.4K | 0.06% | 234 |
|
|
2021
Q2 | $243K | Buy |
3,259
+138
| +4% | +$10.3K | 0.06% | 234 |
|
|
2021
Q1 | $220K | Sell |
3,121
-125
| -4% | -$8.81K | 0.06% | 240 |
|
|
2020
Q4 | $217K | Sell |
3,246
-42
| -1% | -$2.81K | 0.06% | 229 |
|
|
2020
Q3 | $233 | Buy |
+3,288
| New | +$233 | ﹤0.01% | 399 |
|