AlphaCore Capital’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 | $54M | Buy |
699,074
+72,399
| +12% | +$5.6M | 2.06% | 7 |
|
|
2025
Q1 | $43.7M | Buy |
+626,675
| New | +$43.7M | 3.72% | 4 |
|
|
2024
Q1 | – | Sell |
-577,203
| Closed | -$37.5M | – | 269 |
|
|
2023
Q4 | $37.5M | Buy |
577,203
+49,240
| +9% | +$3.2M | 5.48% | 4 |
|
|
2023
Q3 | $31.7M | Buy |
527,963
+26,834
| +5% | +$1.61M | 5% | 5 |
|
|
2023
Q2 | $31.4M | Buy |
501,129
+1,551
| +0.3% | +$97.1K | 5.03% | 4 |
|
|
2023
Q1 | $30.9M | Buy |
499,578
+5,019
| +1% | +$311K | 8.2% | 3 |
|
|
2022
Q4 | $28.6M | Sell |
494,559
-14,205
| -3% | -$822K | 11.11% | 3 |
|
|
2022
Q3 | $25.9M | Buy |
508,764
+25,900
| +5% | +$1.32M | 11.78% | 3 |
|
|
2022
Q2 | $27.5M | Sell |
482,864
-146,591
| -23% | -$8.36M | 12.79% | 3 |
|
|
2022
Q1 | $41.9M | Buy |
629,455
+38,480
| +7% | +$2.56M | 16.26% | 1 |
|
|
2021
Q4 | $41.9M | Buy |
590,975
+33,085
| +6% | +$2.35M | 18.28% | 1 |
|
|
2021
Q3 | $39.6M | Sell |
557,890
-11,067
| -2% | -$786K | 20.08% | 1 |
|
|
2021
Q2 | $41.7M | Buy |
+568,957
| New | +$41.7M | 22.28% | 1 |
|
|
2021
Q1 | – | Sell |
-490,775
| Closed | -$33M | – | 60 |
|
|
2020
Q4 | $33M | Buy |
490,775
+22,165
| +5% | +$1.49M | 24.57% | 1 |
|
|
2020
Q3 | $27.3M | Sell |
468,610
-14,226
| -3% | -$830K | 24.78% | 1 |
|
|
2020
Q2 | $26.3M | Sell |
482,836
-140,774
| -23% | -$7.67M | 26.24% | 1 |
|
|
2020
Q1 | $29.3M | Buy |
623,610
+116,434
| +23% | +$5.47M | 23.06% | 1 |
|
|
2019
Q4 | $31.4M | Buy |
+507,176
| New | +$31.4M | 19.04% | 2 |
|