ADE LLC’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 | $2.28M | Buy |
29,470
+1,328
| +5% | +$103K | 1.21% | 18 |
|
|
2025
Q1 | $1.96M | Buy |
28,142
+2,402
| +9% | +$168K | 1.13% | 19 |
|
|
2024
Q4 | $1.7M | Buy |
25,740
+4,112
| +19% | +$272K | 1.05% | 20 |
|
|
2024
Q3 | $1.57M | Buy |
21,628
+1,196
| +6% | +$86.9K | 0.97% | 22 |
|
|
2024
Q2 | $1.38M | Sell |
20,432
-126
| -0.6% | -$8.51K | 0.93% | 21 |
|
|
2024
Q1 | $1.4M | Buy |
20,558
+718
| +4% | +$48.7K | 0.93% | 21 |
|
|
2023
Q4 | $1.29M | Sell |
19,840
-707
| -3% | -$45.9K | 0.89% | 22 |
|
|
2023
Q3 | $1.23M | Sell |
20,547
-555
| -3% | -$33.3K | 0.93% | 22 |
|
|
2023
Q2 | $1.32M | Sell |
21,102
-4,746
| -18% | -$297K | 0.92% | 23 |
|
|
2023
Q1 | $1.6M | Sell |
25,848
-1,308
| -5% | -$81K | 1.15% | 21 |
|
|
2022
Q4 | $1.57M | Sell |
27,156
-4,218
| -13% | -$244K | 1.2% | 22 |
|
|
2022
Q3 | $1.6M | Buy |
31,374
+6,635
| +27% | +$338K | 1.79% | 10 |
|
|
2022
Q2 | $1.41M | Buy |
24,739
+1,603
| +7% | +$91.4K | 1.5% | 12 |
|
|
2022
Q1 | $1.54M | Buy |
23,136
+1,936
| +9% | +$129K | 1.45% | 12 |
|
|
2021
Q4 | $1.5M | Buy |
21,200
+746
| +4% | +$52.9K | 1.28% | 14 |
|
|
2021
Q3 | $1.45M | Buy |
20,454
+1,330
| +7% | +$94.4K | 1.33% | 12 |
|
|
2021
Q2 | $1.4M | Buy |
19,124
+1,661
| +10% | +$122K | 1.28% | 12 |
|
|
2021
Q1 | $1.23M | Buy |
17,463
+468
| +3% | +$32.9K | 1.22% | 13 |
|
|
2020
Q4 | $1.14M | Buy |
+16,995
| New | +$1.14M | 0.92% | 25 |
|