Aptus Capital Advisors’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 | $34M | Buy |
440,107
+7,510
| +2% | +$581K | 0.28% | 63 |
|
|
2025
Q1 | $30.2M | Buy |
432,597
+3,977
| +0.9% | +$278K | 0.31% | 64 |
|
|
2024
Q4 | $28.3M | Buy |
428,620
+16,343
| +4% | +$1.08M | 0.3% | 67 |
|
|
2024
Q3 | $29.9M | Buy |
412,277
+78,740
| +24% | +$5.72M | 0.45% | 55 |
|
|
2024
Q2 | $22.5M | Buy |
333,537
+84,492
| +34% | +$5.71M | 0.4% | 58 |
|
|
2024
Q1 | $16.9M | Buy |
249,045
+99,776
| +67% | +$6.77M | 0.31% | 64 |
|
|
2023
Q4 | $9.69M | Sell |
149,269
-49,636
| -25% | -$3.22M | 0.27% | 82 |
|
|
2023
Q3 | $11.9M | Sell |
198,905
-149,861
| -43% | -$8.99M | 0.33% | 68 |
|
|
2023
Q2 | $21.8M | Buy |
348,766
+219,126
| +169% | +$13.7M | 0.52% | 32 |
|
|
2023
Q1 | $8.03M | Buy |
129,640
+127,227
| +5,273% | +$7.88M | 0.22% | 93 |
|
|
2022
Q4 | $140K | Buy |
2,413
+955
| +66% | +$55.3K | ﹤0.01% | 505 |
|
|
2022
Q3 | $74K | Buy |
1,458
+823
| +130% | +$41.8K | ﹤0.01% | 517 |
|
|
2022
Q2 | $36K | Buy |
635
+242
| +62% | +$13.7K | ﹤0.01% | 488 |
|
|
2022
Q1 | $26K | Buy |
393
+123
| +46% | +$8.14K | ﹤0.01% | 541 |
|
|
2021
Q4 | $19K | Buy |
270
+174
| +181% | +$12.2K | ﹤0.01% | 465 |
|
|
2021
Q3 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 467 |
|