TownSquare 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 | – | Sell |
-7,319
| Closed | -$511K | – | 1132 |
|
|
2025
Q1 | $511K | Sell |
7,319
-333
| -4% | -$23.2K | 0.01% | 1116 |
|
|
2024
Q4 | $506K | Sell |
7,652
-3,486
| -31% | -$231K | 0.01% | 1015 |
|
|
2024
Q3 | $809K | Buy |
11,138
+2,277
| +26% | +$165K | 0.01% | 785 |
|
|
2024
Q2 | $599K | Buy |
8,861
+52
| +0.6% | +$3.51K | 0.01% | 824 |
|
|
2024
Q1 | $598K | Sell |
8,809
-5,777
| -40% | -$392K | 0.01% | 798 |
|
|
2023
Q4 | $947K | Sell |
14,586
-15,937
| -52% | -$1.03M | 0.02% | 614 |
|
|
2023
Q3 | $1.83M | Sell |
30,523
-8,814
| -22% | -$529K | 0.03% | 421 |
|
|
2023
Q2 | $2.46M | Buy |
39,337
+3,540
| +10% | +$222K | 0.04% | 343 |
|
|
2023
Q1 | $2.22M | Buy |
35,797
+630
| +2% | +$39K | 0.05% | 307 |
|
|
2022
Q4 | $2.04M | Buy |
+35,167
| New | +$2.04M | 0.05% | 302 |
|