Advisory Resource Group’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 | $3.26M | Buy |
42,134
+251
| +0.6% | +$19.4K | 0.63% | 46 |
|
2025
Q1 | $2.92M | Buy |
41,883
+1,469
| +4% | +$103K | 0.6% | 48 |
|
2024
Q4 | $2.67M | Buy |
40,414
+1,460
| +4% | +$96.6K | 0.57% | 47 |
|
2024
Q3 | $2.83M | Sell |
38,954
-468
| -1% | -$34K | 0.6% | 47 |
|
2024
Q2 | $2.66M | Buy |
39,422
+112
| +0.3% | +$7.57K | 0.6% | 46 |
|
2024
Q1 | $2.67M | Sell |
39,310
-622
| -2% | -$42.2K | 0.61% | 45 |
|
2023
Q4 | $2.59M | Buy |
39,932
+22
| +0.1% | +$1.43K | 0.65% | 44 |
|
2023
Q3 | $2.39M | Sell |
39,910
-52,211
| -57% | -$3.13M | 0.65% | 42 |
|
2023
Q2 | $5.77M | Sell |
92,121
-953
| -1% | -$59.7K | 1.57% | 12 |
|
2023
Q1 | $5.77M | Buy |
93,074
+3,392
| +4% | +$210K | 1.62% | 11 |
|
2022
Q4 | $5.19M | Buy |
89,682
+3,592
| +4% | +$208K | 1.54% | 12 |
|
2022
Q3 | $4.38M | Sell |
86,090
-29,236
| -25% | -$1.49M | 1.45% | 12 |
|
2022
Q2 | $6.58M | Buy |
115,326
+51,985
| +82% | +$2.96M | 2.15% | 10 |
|
2022
Q1 | $4.22M | Buy |
63,341
+14,364
| +29% | +$956K | 1.31% | 13 |
|
2021
Q4 | $3.38M | Buy |
48,977
+477
| +1% | +$32.9K | 1.13% | 17 |
|
2021
Q3 | $3.44M | Buy |
+48,500
| New | +$3.44M | 1.27% | 17 |
|