Addison Advisors’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 | $108K | Hold |
1,393
| – | – | 0.03% | 299 |
|
|
2025
Q1 | $97.2K | Hold |
1,393
| – | – | 0.03% | 303 |
|
|
2024
Q4 | $92.1K | Hold |
1,393
| – | – | 0.03% | 314 |
|
|
2024
Q3 | $101K | Hold |
1,393
| – | – | 0.03% | 304 |
|
|
2024
Q2 | $94.1K | Hold |
1,393
| – | – | 0.03% | 296 |
|
|
2024
Q1 | $94.5K | Hold |
1,393
| – | – | 0.03% | 292 |
|
|
2023
Q4 | $90.4K | Hold |
1,393
| – | – | 0.04% | 284 |
|
|
2023
Q3 | $83.6K | Hold |
1,393
| – | – | 0.04% | 272 |
|
|
2023
Q2 | $87.2K | Hold |
1,393
| – | – | 0.04% | 258 |
|
|
2023
Q1 | $86.3K | Sell |
1,393
-87
| -6% | -$5.39K | 0.05% | 241 |
|
|
2022
Q4 | $85.7K | Hold |
1,480
| – | – | 0.05% | 232 |
|
|
2022
Q3 | $75K | Hold |
1,480
| – | – | 0.05% | 223 |
|
|
2022
Q2 | $84K | Hold |
1,480
| – | – | 0.05% | 210 |
|
|
2022
Q1 | $99K | Hold |
1,480
| – | – | 0.05% | 206 |
|
|
2021
Q4 | $105K | Hold |
1,480
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $105K | Hold |
1,480
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $108K | Buy |
+1,480
| New | +$108K | 0.09% | 126 |
|
|
2020
Q4 | $99K | Buy |
+1,480
| New | +$99K | 0.09% | 127 |
|