AE Wealth Management’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 | $3.53M | Sell |
45,684
-44,800
| -50% | -$3.46M | 0.03% | 416 |
|
|
2025
Q1 | $6.32M | Buy |
90,484
+673
| +0.7% | +$47K | 0.05% | 299 |
|
|
2024
Q4 | $5.94M | Buy |
89,811
+5,413
| +6% | +$358K | 0.05% | 313 |
|
|
2024
Q3 | $6.13M | Buy |
84,398
+1,278
| +2% | +$92.8K | 0.06% | 298 |
|
|
2024
Q2 | $5.62M | Sell |
83,120
-551
| -0.7% | -$37.2K | 0.06% | 303 |
|
|
2024
Q1 | $5.68M | Sell |
83,671
-132,621
| -61% | -$9M | 0.06% | 276 |
|
|
2023
Q4 | $13.9M | Sell |
216,292
-42,403
| -16% | -$2.72M | 0.07% | 321 |
|
|
2023
Q3 | $15.5M | Buy |
258,695
+45,246
| +21% | +$2.71M | 0.09% | 249 |
|
|
2023
Q2 | $13.4M | Buy |
213,449
+129,391
| +154% | +$8.1M | 0.08% | 301 |
|
|
2023
Q1 | $5.21M | Sell |
84,058
-55,630
| -40% | -$3.45M | 0.03% | 498 |
|
|
2022
Q4 | $8.09M | Buy |
139,688
+44,103
| +46% | +$2.55M | 0.06% | 367 |
|
|
2022
Q3 | $4.87M | Buy |
95,585
+6,803
| +8% | +$346K | 0.04% | 434 |
|
|
2022
Q2 | $5.06M | Sell |
88,782
-15,701
| -15% | -$895K | 0.04% | 409 |
|
|
2022
Q1 | $6.96M | Sell |
104,483
-15,991
| -13% | -$1.06M | 0.05% | 364 |
|
|
2021
Q4 | $8.55M | Buy |
120,474
+18,891
| +19% | +$1.34M | 0.06% | 306 |
|
|
2021
Q3 | $7.21M | Buy |
101,583
+32,896
| +48% | +$2.34M | 0.06% | 294 |
|
|
2021
Q2 | $5.04M | Buy |
68,687
+35,124
| +105% | +$2.57M | 0.04% | 360 |
|
|
2021
Q1 | $2.36M | Buy |
33,563
+6,743
| +25% | +$474K | 0.02% | 527 |
|
|
2020
Q4 | $1.8M | Sell |
26,820
-2,627
| -9% | -$177K | 0.02% | 527 |
|
|
2020
Q3 | $1.72M | Buy |
29,447
+5,814
| +25% | +$339K | 0.02% | 472 |
|
|
2020
Q2 | $1.29M | Buy |
23,633
+8,710
| +58% | +$475K | 0.02% | 531 |
|
|
2020
Q1 | $702K | Buy |
14,923
+7,630
| +105% | +$359K | 0.02% | 574 |
|
|
2019
Q4 | $451K | Buy |
+7,293
| New | +$451K | 0.01% | 768 |
|
|
2019
Q3 | – | Sell |
-10,748
| Closed | -$630K | – | 1023 |
|
|
2019
Q2 | $630K | Buy |
10,748
+4,517
| +72% | +$265K | 0.02% | 525 |
|
|
2019
Q1 | $362K | Buy |
6,231
+1,312
| +27% | +$76.2K | 0.03% | 417 |
|
|
2018
Q4 | $258K | Buy |
+4,919
| New | +$258K | 0.04% | 384 |
|