WhitTier Trust Company’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 | $3.71K | Hold |
48
| – | – | ﹤0.01% | 1242 |
|
|
2025
Q1 | $3.35K | Hold |
48
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q4 | $3.17K | Hold |
48
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q3 | $3.49K | Hold |
48
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q2 | $3.24K | Hold |
48
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q1 | $3.26K | Hold |
48
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q4 | $3.12K | Hold |
48
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q3 | $2.88K | Sell |
48
-700
| -94% | -$42K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $46.8K | Buy |
748
+48
| +7% | +$3.01K | ﹤0.01% | 696 |
|
|
2023
Q1 | $43.4K | Hold |
700
| – | – | ﹤0.01% | 691 |
|
|
2022
Q4 | $40.5K | Sell |
700
-1,303
| -65% | -$75.4K | ﹤0.01% | 699 |
|
|
2022
Q3 | $102K | Hold |
2,003
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $114K | Hold |
2,003
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $134K | Hold |
2,003
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $142K | Hold |
2,003
| – | – | 0.01% | 515 |
|
|
2021
Q3 | $143K | Sell |
2,003
-1,000
| -33% | -$71.4K | 0.01% | 498 |
|
|
2021
Q2 | $220K | Buy |
3,003
+599
| +25% | +$43.9K | 0.01% | 447 |
|
|
2021
Q1 | $169K | Hold |
2,404
| – | – | 0.01% | 459 |
|
|
2020
Q4 | $161K | Buy |
2,404
+704
| +41% | +$47.1K | 0.01% | 452 |
|
|
2020
Q3 | $99K | Hold |
1,700
| – | – | 0.01% | 503 |
|
|
2020
Q2 | $93K | Buy |
1,700
+700
| +70% | +$38.3K | 0.01% | 493 |
|
|
2020
Q1 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 557 |
|
|
2019
Q3 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 560 |
|
|
2019
Q1 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 560 |
|
|
2018
Q3 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 573 |
|
|
2018
Q1 | $63K | Hold |
1,000
| – | – | 0.01% | 565 |
|
|
2017
Q4 | $63K | Hold |
1,000
| – | – | 0.01% | 536 |
|
|
2017
Q3 | $61K | Hold |
1,000
| – | – | 0.01% | 512 |
|
|
2017
Q2 | $57K | Hold |
1,000
| – | – | 0.01% | 518 |
|
|
2017
Q1 | $55K | Hold |
1,000
| – | – | 0.01% | 511 |
|
|
2016
Q4 | $50K | Hold |
1,000
| – | – | 0.01% | 528 |
|
|
2016
Q3 | $52K | Hold |
1,000
| – | – | 0.01% | 517 |
|
|
2016
Q2 | $49K | Hold |
1,000
| – | – | 0.01% | 525 |
|
|
2016
Q1 | $49K | Hold |
1,000
| – | – | 0.01% | 525 |
|
|
2015
Q4 | $49K | Hold |
1,000
| – | – | 0.01% | 515 |
|
|
2015
Q3 | $49K | Hold |
1,000
| – | – | 0.01% | 517 |
|
|
2015
Q2 | $55K | Hold |
1,000
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $55K | Hold |
1,000
| – | – | 0.01% | 522 |
|
|
2014
Q4 | $53K | Hold |
1,000
| – | – | 0.01% | 525 |
|
|
2014
Q3 | $56K | Hold |
1,000
| – | – | 0.01% | 516 |
|
|
2014
Q2 | $60K | Hold |
1,000
| – | – | 0.01% | 522 |
|
|
2014
Q1 | $58K | Hold |
1,000
| – | – | 0.01% | 529 |
|
|
2013
Q4 | $58K | Hold |
1,000
| – | – | 0.01% | 509 |
|
|
2013
Q3 | $55K | Hold |
1,000
| – | – | 0.01% | 498 |
|
|
2013
Q2 | $50K | Buy |
+1,000
| New | +$50K | 0.01% | 508 |
|