TBH Global Asset Management’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
Q1 | – | Sell |
-73,633
| Closed | -$4.87M | – | 197 |
|
|
2024
Q4 | $4.87M | Sell |
73,633
-12,055
| -14% | -$797K | 1.15% | 16 |
|
|
2024
Q3 | $6.22M | Sell |
85,688
-1,872
| -2% | -$136K | 1.36% | 14 |
|
|
2024
Q2 | $5.92M | Sell |
87,560
-33,683
| -28% | -$2.28M | 1.31% | 14 |
|
|
2024
Q1 | $8.23M | Buy |
121,243
+372
| +0.3% | +$25.2K | 1.64% | 13 |
|
|
2023
Q4 | $7.85M | Buy |
+120,871
| New | +$7.85M | 1.6% | 13 |
|
|
2023
Q1 | – | Sell |
-11,547
| Closed | -$668K | – | 207 |
|
|
2022
Q4 | $668K | Buy |
+11,547
| New | +$668K | 0.16% | 99 |
|
|
2022
Q1 | – | Sell |
-27,262
| Closed | -$1.93M | – | 185 |
|
|
2021
Q4 | $1.93M | Buy |
+27,262
| New | +$1.93M | 0.4% | 59 |
|
|
2020
Q2 | – | Sell |
-226,592
| Closed | -$10.7M | – | 163 |
|
|
2020
Q1 | $10.7M | Sell |
226,592
-70,310
| -24% | -$3.31M | 4.51% | 5 |
|
|
2019
Q4 | $18.4M | Buy |
+296,902
| New | +$18.4M | 5.51% | 5 |
|