ASN
Advisory Services Network’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
69,359
-4,925
| -7% | -$378K | 0.09% | 250 |
|
|
2025
Q1 | $5.19M | Sell |
74,284
-2,284
| -3% | -$159K | 0.1% | 225 |
|
|
2024
Q4 | $5.06M | Sell |
76,568
-1,903
| -2% | -$126K | 0.09% | 240 |
|
|
2024
Q3 | $5.3M | Hold |
78,471
| – | – | 0.11% | 193 |
|
|
2024
Q2 | $5.3M | Buy |
78,471
+3,947
| +5% | +$267K | 0.11% | 193 |
|
|
2024
Q1 | $5.06M | Sell |
74,524
-24,807
| -25% | -$1.68M | 0.11% | 207 |
|
|
2023
Q4 | $6.45M | Buy |
99,331
+25,516
| +35% | +$1.66M | 0.16% | 139 |
|
|
2023
Q3 | $4.43M | Buy |
73,815
+8,574
| +13% | +$514K | 0.12% | 196 |
|
|
2023
Q2 | $4.09M | Buy |
65,241
+16,477
| +34% | +$1.03M | 0.11% | 218 |
|
|
2023
Q1 | $3.02M | Buy |
48,764
+3,766
| +8% | +$233K | 0.08% | 279 |
|
|
2022
Q4 | $2.6M | Buy |
44,998
+1,785
| +4% | +$103K | 0.08% | 290 |
|
|
2022
Q3 | $2.2M | Buy |
43,213
+7,238
| +20% | +$368K | 0.08% | 306 |
|
|
2022
Q2 | $2.05M | Sell |
35,975
-1,130
| -3% | -$64.5K | 0.07% | 340 |
|
|
2022
Q1 | $2.47M | Sell |
37,105
-5,831
| -14% | -$388K | 0.07% | 339 |
|
|
2021
Q4 | $3.05M | Buy |
42,936
+2,652
| +7% | +$188K | 0.09% | 277 |
|
|
2021
Q3 | $2.86M | Buy |
40,284
+2,294
| +6% | +$163K | 0.09% | 283 |
|
|
2021
Q2 | $2.79M | Buy |
37,990
+7,924
| +26% | +$581K | 0.09% | 292 |
|
|
2021
Q1 | $2.11M | Buy |
30,066
+7,750
| +35% | +$545K | 0.08% | 333 |
|
|
2020
Q4 | $1.5M | Sell |
22,316
-5,613
| -20% | -$377K | 0.06% | 380 |
|
|
2020
Q3 | $1.63M | Buy |
27,929
+1,640
| +6% | +$95.7K | 0.08% | 294 |
|
|
2020
Q2 | $1.43M | Buy |
26,289
+418
| +2% | +$22.8K | 0.08% | 313 |
|
|
2020
Q1 | $1.22M | Sell |
25,871
-1,259
| -5% | -$59.2K | 0.08% | 299 |
|
|
2019
Q4 | $1.68M | Buy |
27,130
+4,846
| +22% | +$300K | 0.09% | 291 |
|
|
2019
Q3 | $1.31M | Hold |
22,284
| – | – | 0.08% | 319 |
|
|
2019
Q2 | $1.31M | Sell |
22,284
-47
| -0.2% | -$2.76K | 0.08% | 319 |
|
|
2019
Q1 | $1.3M | Buy |
22,331
+10,361
| +87% | +$602K | 0.09% | 293 |
|
|
2018
Q4 | $629K | Sell |
11,970
-143,905
| -92% | -$7.56M | 0.05% | 424 |
|
|
2018
Q3 | $9.4M | Sell |
155,875
-7,667
| -5% | -$462K | 0.69% | 12 |
|
|
2018
Q2 | $10M | Sell |
163,542
-64,429
| -28% | -$3.96M | 0.77% | 11 |
|
|
2018
Q1 | $14.4M | Buy |
227,971
+27,647
| +14% | +$1.74M | 1.15% | 4 |
|
|
2017
Q4 | $12.6M | Buy |
200,324
+77,387
| +63% | +$4.88M | 1.1% | 3 |
|
|
2017
Q3 | $7.5M | Buy |
122,937
+118,662
| +2,776% | +$7.24M | 0.86% | 7 |
|
|
2017
Q2 | $245K | Sell |
4,275
-14,568
| -77% | -$835K | 0.03% | 568 |
|
|
2017
Q1 | $1.03M | Buy |
+18,843
| New | +$1.03M | 0.15% | 176 |
|
|
2016
Q3 | $115K | Buy |
2,205
+55
| +3% | +$2.87K | 0.02% | 649 |
|
|
2016
Q2 | $105K | Buy |
2,150
+40
| +2% | +$1.95K | 0.02% | 609 |
|
|
2016
Q1 | $104K | Buy |
2,110
+1,598
| +312% | +$78.8K | 0.03% | 503 |
|
|
2015
Q4 | $25K | Sell |
512
-1,298
| -72% | -$63.4K | 0.01% | 748 |
|
|
2015
Q3 | $88K | Sell |
1,810
-575
| -24% | -$28K | 0.03% | 419 |
|
|
2015
Q2 | $132K | Sell |
2,385
-141
| -6% | -$7.8K | 0.04% | 336 |
|
|
2015
Q1 | $144K | Buy |
2,526
+313
| +14% | +$17.8K | 0.04% | 328 |
|
|
2014
Q4 | $118K | Buy |
+2,213
| New | +$118K | 0.04% | 310 |
|
|
2014
Q1 | – | Sell |
-775
| Closed | -$45K | – | 513 |
|
|
2013
Q4 | $45K | Buy |
+775
| New | +$45K | 0.02% | 332 |
|