West Branch 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 |
-1,253
| Closed | -$87.5K | – | 504 |
|
|
2025
Q1 | $87.5K | Hold |
1,253
| – | – | 0.03% | 123 |
|
|
2024
Q4 | $82.9K | Buy |
1,253
+22
| +2% | +$1.46K | 0.03% | 130 |
|
|
2024
Q3 | $89.4K | Sell |
1,231
-256
| -17% | -$18.6K | 0.03% | 128 |
|
|
2024
Q2 | $100K | Buy |
1,487
+22
| +2% | +$1.49K | 0.04% | 123 |
|
|
2024
Q1 | $99.4K | Hold |
1,465
| – | – | 0.04% | 126 |
|
|
2023
Q4 | $95.1K | Buy |
1,465
+24
| +2% | +$1.56K | 0.04% | 122 |
|
|
2023
Q3 | $86.5K | Hold |
1,441
| – | – | 0.05% | 122 |
|
|
2023
Q2 | $90.3K | Buy |
1,441
+22
| +2% | +$1.38K | 0.05% | 120 |
|
|
2023
Q1 | $87.9K | Hold |
1,419
| – | – | 0.05% | 120 |
|
|
2022
Q4 | $82.1K | Buy |
1,419
+12
| +0.9% | +$695 | 0.05% | 131 |
|
|
2022
Q3 | $72K | Hold |
1,407
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $80K | Buy |
1,407
+23
| +2% | +$1.31K | 0.05% | 136 |
|
|
2022
Q1 | $92K | Buy |
1,384
+1
| +0.1% | +$66 | 0.04% | 135 |
|
|
2021
Q4 | $98K | Buy |
1,383
+25
| +2% | +$1.77K | 0.04% | 145 |
|
|
2021
Q3 | $96K | Hold |
1,358
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $100K | Buy |
+1,358
| New | +$100K | 0.05% | 136 |
|
|
2020
Q1 | – | Sell |
-4,155
| Closed | -$257K | – | 84 |
|
|
2019
Q4 | $257K | Sell |
4,155
-311
| -7% | -$19.2K | 0.18% | 82 |
|
|
2019
Q3 | $258K | Sell |
4,466
-1,041
| -19% | -$60.1K | 0.19% | 78 |
|
|
2019
Q2 | $323K | Buy |
5,507
+66
| +1% | +$3.87K | 0.27% | 68 |
|
|
2019
Q1 | $316K | Sell |
5,441
-79
| -1% | -$4.59K | 0.28% | 61 |
|
|
2018
Q4 | $290K | Sell |
5,520
-2,833
| -34% | -$149K | 0.31% | 58 |
|
|
2018
Q3 | $504K | Sell |
8,353
-505
| -6% | -$30.5K | 0.37% | 58 |
|
|
2018
Q2 | $533K | Buy |
+8,858
| New | +$533K | 0.42% | 59 |
|