TAGStone Capital’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 | $899K | Sell |
11,400
-456
| -4% | -$35.9K | 0.37% | 51 |
|
|
2025
Q1 | $828K | Sell |
11,856
-2,497
| -17% | -$174K | 0.41% | 48 |
|
|
2024
Q4 | $949K | Buy |
14,353
+253
| +2% | +$16.7K | 0.47% | 43 |
|
|
2024
Q3 | $1.02M | Sell |
14,100
-3
| -0% | -$218 | 0.52% | 37 |
|
|
2024
Q2 | $953K | Buy |
14,103
+212
| +2% | +$14.3K | 0.54% | 39 |
|
|
2024
Q1 | $943K | Hold |
13,891
| – | – | 0.55% | 39 |
|
|
2023
Q4 | $902K | Sell |
13,891
-456
| -3% | -$29.6K | 0.59% | 38 |
|
|
2023
Q3 | $861K | Buy |
14,347
+840
| +6% | +$50.4K | 0.63% | 34 |
|
|
2023
Q2 | $846K | Sell |
13,507
-621
| -4% | -$38.9K | 0.61% | 36 |
|
|
2023
Q1 | $875K | Hold |
14,128
| – | – | 0.65% | 34 |
|
|
2022
Q4 | $818K | Buy |
14,128
+541
| +4% | +$31.3K | 0.68% | 37 |
|
|
2022
Q3 | $692K | Buy |
13,587
+743
| +6% | +$37.8K | 0.64% | 40 |
|
|
2022
Q2 | $733K | Buy |
12,844
+213
| +2% | +$12.2K | 0.7% | 40 |
|
|
2022
Q1 | $841K | Buy |
12,631
+15
| +0.1% | +$999 | 0.71% | 34 |
|
|
2021
Q4 | $896K | Buy |
+12,616
| New | +$896K | 0.75% | 32 |
|