Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.07M | Buy |
76,593
+3,494
| +5% | +$231K | 1.52% | 12 |
|
|
2024
Q3 | $5.31M | Buy |
73,099
+2,059
| +3% | +$150K | 1.49% | 12 |
|
|
2024
Q2 | $4.8M | Sell |
71,040
-4,620
| -6% | -$312K | 1.46% | 12 |
|
|
2024
Q1 | $5.13M | Buy |
75,660
+3,375
| +5% | +$229K | 1.31% | 12 |
|
|
2023
Q4 | $4.69M | Sell |
72,285
-9,356
| -11% | -$607K | 1.23% | 13 |
|
|
2023
Q3 | $4.9M | Sell |
81,641
-2,700
| -3% | -$162K | 1.76% | 12 |
|
|
2023
Q2 | $5.28M | Sell |
84,341
-319
| -0.4% | -$20K | 2.06% | 13 |
|
|
2023
Q1 | $5.25M | Sell |
84,660
-488
| -0.6% | -$30.2K | 2.32% | 10 |
|
|
2022
Q4 | $4.93M | Sell |
85,148
-8,321
| -9% | -$482K | 2.29% | 10 |
|
|
2022
Q3 | $4.76M | Buy |
93,469
+194
| +0.2% | +$9.88K | 3% | 11 |
|
|
2022
Q2 | $5.32M | Sell |
93,275
-50,732
| -35% | -$2.89M | 3.29% | 9 |
|
|
2022
Q1 | $9.59M | Buy |
144,007
+1,654
| +1% | +$110K | 4.79% | 7 |
|
|
2021
Q4 | $10.1M | Sell |
142,353
-129,940
| -48% | -$9.22M | 5.05% | 6 |
|
|
2021
Q3 | $19.3M | Buy |
272,293
+86,166
| +46% | +$6.12M | 9.61% | 3 |
|
|
2021
Q2 | $13.6M | Sell |
186,127
-92,644
| -33% | -$6.79M | 7.53% | 3 |
|
|
2021
Q1 | $19.6M | Sell |
278,771
-13,944
| -5% | -$980K | 8.91% | 3 |
|
|
2020
Q4 | $19.7M | Sell |
292,715
-374,232
| -56% | -$25.1M | 9.23% | 3 |
|
|
2020
Q3 | $38.9M | Buy |
666,947
+287,132
| +76% | +$16.8M | 14.58% | 2 |
|
|
2020
Q2 | $20.7M | Sell |
379,815
-33,357
| -8% | -$1.82M | 12.13% | 3 |
|
|
2020
Q1 | $19.4M | Sell |
413,172
-129,227
| -24% | -$6.07M | 18.53% | 2 |
|
|
2019
Q4 | $33.6M | Sell |
542,399
-2,884
| -0.5% | -$179K | 17.91% | 2 |
|
|
2019
Q3 | $31.5M | Buy |
545,283
+65,909
| +14% | +$3.81M | 21.5% | 2 |
|
|
2019
Q2 | $28.1M | Buy |
479,374
+106,136
| +28% | +$6.22M | 20.98% | 2 |
|
|
2019
Q1 | $21.7M | Sell |
373,238
-55,239
| -13% | -$3.21M | 18.45% | 2 |
|
|
2018
Q4 | $22.5M | Sell |
428,477
-40,831
| -9% | -$2.14M | 23.32% | 2 |
|
|
2018
Q3 | $28.3M | Sell |
469,308
-64,788
| -12% | -$3.91M | 30.57% | 2 |
|
|
2018
Q2 | $32.1M | Sell |
534,096
-53,915
| -9% | -$3.24M | 29.71% | 2 |
|
|
2018
Q1 | $37.1M | Sell |
588,011
-37,439
| -6% | -$2.36M | 26.12% | 2 |
|
|
2017
Q4 | $39.5M | Buy |
625,450
+66,032
| +12% | +$4.17M | 24.45% | 2 |
|
|
2017
Q3 | $34.1M | Sell |
559,418
-410,406
| -42% | -$25M | 22.63% | 2 |
|
|
2017
Q2 | $55.6M | Buy |
969,824
+515,451
| +113% | +$29.6M | 17.74% | 2 |
|
|
2017
Q1 | $24.9M | Sell |
454,373
-12,239
| -3% | -$670K | 16.91% | 2 |
|
|
2016
Q4 | $23.6M | Sell |
466,612
-335,381
| -42% | -$16.9M | 16.1% | 3 |
|
|
2016
Q3 | $41.9M | Buy |
801,993
+305,445
| +62% | +$16M | 15.26% | 2 |
|
|
2016
Q2 | $24.3M | Sell |
496,548
-26,111
| -5% | -$1.28M | 17.39% | 2 |
|
|
2016
Q1 | $25.8M | Buy |
522,659
+148,772
| +40% | +$7.36M | 17.3% | 2 |
|
|
2015
Q4 | $18.5M | Sell |
373,887
-109,334
| -23% | -$5.41M | 16.01% | 2 |
|
|
2015
Q3 | $23.6M | Buy |
483,221
+26,873
| +6% | +$1.31M | 21.78% | 2 |
|
|
2015
Q2 | $25.1M | Sell |
456,348
-31,820
| -7% | -$1.75M | 20.85% | 2 |
|
|
2015
Q1 | $27M | Buy |
488,168
+72,502
| +17% | +$4.02M | 22.34% | 2 |
|
|
2014
Q4 | $22.1M | Buy |
+415,666
| New | +$22.1M | 20.03% | 2 |
|