Arax Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
5,736
-274
| -5% | -$21.2K | 0.02% | 420 |
|
|
2025
Q1 | $420K | Buy |
6,010
+682
| +13% | +$47.6K | 0.03% | 353 |
|
|
2024
Q4 | $352K | Buy |
5,328
+628
| +13% | +$41.5K | 0.02% | 368 |
|
|
2024
Q3 | $341K | Buy |
4,700
+10
| +0.2% | +$726 | 0.03% | 254 |
|
|
2024
Q2 | $317K | Buy |
4,690
+71
| +2% | +$4.8K | 0.03% | 255 |
|
|
2024
Q1 | $313K | Sell |
4,619
-168
| -4% | -$11.4K | 0.03% | 239 |
|
|
2023
Q4 | $311K | Buy |
4,787
+29
| +0.6% | +$1.88K | 0.03% | 225 |
|
|
2023
Q3 | $285K | Buy |
4,758
+25
| +0.5% | +$1.5K | 0.04% | 211 |
|
|
2023
Q2 | $296K | Buy |
4,733
+86
| +2% | +$5.39K | 0.04% | 188 |
|
|
2023
Q1 | $288K | Sell |
4,647
-50
| -1% | -$3.1K | 0.04% | 187 |
|
|
2022
Q4 | $272K | Buy |
4,697
+43
| +0.9% | +$2.49K | 0.04% | 190 |
|
|
2022
Q3 | $237K | Buy |
4,654
+11
| +0.2% | +$560 | 0.04% | 187 |
|
|
2022
Q2 | $265K | Sell |
4,643
-92
| -2% | -$5.25K | 0.04% | 177 |
|
|
2022
Q1 | $315K | Buy |
4,735
+3,298
| +230% | +$219K | 0.04% | 178 |
|
|
2021
Q4 | $102K | Buy |
1,437
+53
| +4% | +$3.76K | 0.01% | 340 |
|
|
2021
Q3 | $98K | Buy |
1,384
+134
| +11% | +$9.49K | 0.01% | 331 |
|
|
2021
Q2 | $92K | Buy |
+1,250
| New | +$92K | 0.01% | 351 |
|
|
2020
Q4 | $86K | Buy |
1,283
+13
| +1% | +$871 | 0.01% | 315 |
|
|
2020
Q3 | $74K | Buy |
1,270
+8
| +0.6% | +$466 | 0.01% | 312 |
|
|
2020
Q2 | $69K | Buy |
1,262
+37
| +3% | +$2.02K | 0.01% | 309 |
|
|
2020
Q1 | $58K | Buy |
1,225
+149
| +14% | +$7.06K | 0.01% | 307 |
|
|
2019
Q4 | $67K | Buy |
1,076
+15
| +1% | +$934 | 0.02% | 295 |
|
|
2019
Q3 | $61K | Sell |
1,061
-573
| -35% | -$32.9K | 0.02% | 305 |
|
|
2019
Q2 | $96K | Buy |
+1,634
| New | +$96K | 0.03% | 239 |
|