Ishares Core Intl Stock Etf core shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Ishares Core Intl Stock Etf core (IXUS) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Ishares Core Intl Stock Etf core
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Quarterly reported holdings in Ishares Core Intl Stock Etf core by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 29k | 72.63 |
| 2024-06-30 | $1.9M | 29k | 67.56 |
| 2024-03-31 | $1.9M | 29k | 67.86 |
| 2023-12-31 | $1.9M | 29k | 64.93 |
| 2023-09-30 | $570k | 9.5k | 59.99 |
| 2023-06-30 | $595k | 9.5k | 62.62 |
| 2023-03-31 | $588k | 9.5k | 61.95 |
| 2022-12-31 | $549k | 9.5k | 57.88 |
| 2022-09-30 | $483k | 9.5k | 50.90 |
| 2022-06-30 | $561k | 7.7k | 73.30 |
| 2022-03-31 | $610k | 9.2k | 66.62 |
| 2021-12-31 | $641k | 9.0k | 70.93 |
| 2021-09-30 | $641k | 9.0k | 70.99 |
| 2021-06-30 | $561k | 7.7k | 73.30 |
| 2021-03-31 | $221k | 3.1k | 70.18 |
| 2020-12-31 | $212k | 3.1k | 67.32 |
| 2020-09-30 | $459k | 7.9k | 58.36 |
| 2020-06-30 | $429k | 7.9k | 54.55 |
| 2020-03-31 | $513k | 11k | 46.97 |
| 2019-12-31 | $716k | 12k | 61.86 |
| 2019-09-30 | $668k | 12k | 57.74 |
| 2019-06-30 | $678k | 12k | 58.60 |
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