AAF Wealth 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
Q2 | $469K | Sell |
6,060
-443
| -7% | -$34.2K | 0.21% | 34 |
|
|
2025
Q1 | $454K | Sell |
6,503
-874
| -12% | -$61K | 0.25% | 31 |
|
|
2024
Q4 | $488K | Sell |
7,377
-81
| -1% | -$5.36K | 0.25% | 32 |
|
|
2024
Q3 | $542K | Sell |
7,458
-192
| -3% | -$13.9K | 0.27% | 31 |
|
|
2024
Q2 | $517K | Sell |
7,650
-1,746
| -19% | -$118K | 0.27% | 30 |
|
|
2024
Q1 | $638K | Sell |
9,396
-1,056
| -10% | -$71.7K | 0.36% | 23 |
|
|
2023
Q4 | $679K | Sell |
10,452
-24
| -0.2% | -$1.56K | 0.4% | 20 |
|
|
2023
Q3 | $628K | Sell |
10,476
-11,732
| -53% | -$704K | 0.4% | 19 |
|
|
2023
Q2 | $1.39M | Sell |
22,208
-1,180
| -5% | -$73.9K | 0.86% | 15 |
|
|
2023
Q1 | $1.45M | Sell |
23,388
-2,430
| -9% | -$151K | 0.95% | 15 |
|
|
2022
Q4 | $1.49M | Sell |
25,818
-8,925
| -26% | -$517K | 1.06% | 14 |
|
|
2022
Q3 | $1.77M | Sell |
34,743
-22,250
| -39% | -$1.13M | 1.41% | 13 |
|
|
2022
Q2 | $3.25M | Sell |
56,993
-23,350
| -29% | -$1.33M | 2.45% | 9 |
|
|
2022
Q1 | $5.31M | Sell |
80,343
-185,463
| -70% | -$12.2M | 3.49% | 9 |
|
|
2021
Q4 | $18.9M | Buy |
265,806
+22,801
| +9% | +$1.62M | 13.64% | 4 |
|
|
2021
Q3 | $17.3M | Buy |
243,005
+10,605
| +5% | +$753K | 13.11% | 4 |
|
|
2021
Q2 | $17M | Buy |
232,400
+14,431
| +7% | +$1.06M | 13.15% | 4 |
|
|
2021
Q1 | $15.3M | Buy |
217,969
+7,254
| +3% | +$510K | 13.01% | 4 |
|
|
2020
Q4 | $14.2M | Buy |
+210,715
| New | +$14.2M | 12.82% | 3 |
|