Access Financial Services’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 | $390K | Sell |
5,043
-1,117
| -18% | -$86.4K | 0.15% | 83 |
|
|
2025
Q1 | $430K | Buy |
6,160
+1,018
| +20% | +$71.1K | 0.17% | 74 |
|
|
2024
Q4 | $340K | Buy |
5,142
+88
| +2% | +$5.82K | 0.15% | 88 |
|
|
2024
Q3 | $367K | Hold |
5,054
| – | – | 0.17% | 82 |
|
|
2024
Q2 | $341K | Buy |
5,054
+73
| +1% | +$4.93K | 0.16% | 85 |
|
|
2024
Q1 | $338K | Sell |
4,981
-15
| -0.3% | -$1.02K | 0.15% | 80 |
|
|
2023
Q4 | $324K | Buy |
4,996
+76
| +2% | +$4.93K | 0.17% | 81 |
|
|
2023
Q3 | $295K | Buy |
4,920
+36
| +0.7% | +$2.16K | 0.18% | 79 |
|
|
2023
Q2 | $306K | Buy |
4,884
+72
| +1% | +$4.51K | 0.18% | 75 |
|
|
2023
Q1 | $298K | Sell |
4,812
-150
| -3% | -$9.29K | 0.18% | 79 |
|
|
2022
Q4 | $287K | Buy |
4,962
+40
| +0.8% | +$2.32K | 0.18% | 83 |
|
|
2022
Q3 | $251K | Buy |
4,922
+195
| +4% | +$9.94K | 0.16% | 87 |
|
|
2022
Q2 | $270K | Buy |
4,727
+410
| +9% | +$23.4K | 0.15% | 97 |
|
|
2022
Q1 | $287K | Buy |
4,317
+5
| +0.1% | +$332 | 0.14% | 104 |
|
|
2021
Q4 | $306K | Buy |
4,312
+79
| +2% | +$5.61K | 0.14% | 104 |
|
|
2021
Q3 | $301K | Buy |
4,233
+55
| +1% | +$3.91K | 0.14% | 103 |
|
|
2021
Q2 | $306K | Buy |
4,178
+47
| +1% | +$3.44K | 0.14% | 104 |
|
|
2021
Q1 | $290K | Buy |
4,131
+164
| +4% | +$11.5K | 0.14% | 91 |
|
|
2020
Q4 | $267K | Buy |
+3,967
| New | +$267K | 0.13% | 85 |
|