Arete Wealth 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 | $725K | Buy |
9,372
+1,789
| +24% | +$138K | 0.05% | 313 |
|
|
2025
Q1 | $529K | Sell |
7,583
-742
| -9% | -$51.8K | 0.04% | 373 |
|
|
2024
Q4 | $551K | Buy |
8,325
+4,290
| +106% | +$284K | 0.04% | 387 |
|
|
2024
Q3 | $292K | Sell |
4,035
-3,043
| -43% | -$220K | 0.03% | 528 |
|
|
2024
Q2 | $477K | Buy |
+7,078
| New | +$477K | 0.04% | 407 |
|
|
2024
Q1 | – | Sell |
-17,420
| Closed | -$1.13M | – | 553 |
|
|
2023
Q4 | $1.13M | Buy |
+17,420
| New | +$1.13M | 0.09% | 228 |
|
|
2023
Q3 | – | Sell |
-16,323
| Closed | -$1.02M | – | 613 |
|
|
2023
Q2 | $1.02M | Sell |
16,323
-387
| -2% | -$24.2K | 0.09% | 216 |
|
|
2023
Q1 | $1.04M | Buy |
16,710
+2,802
| +20% | +$174K | 0.08% | 207 |
|
|
2022
Q4 | $805M | Sell |
13,908
-2,378
| -15% | -$138M | 0.07% | 238 |
|
|
2022
Q3 | $829K | Sell |
16,286
-590
| -3% | -$30K | 0.08% | 209 |
|
|
2022
Q2 | $961K | Buy |
16,876
+1,622
| +11% | +$92.4K | 0.1% | 155 |
|
|
2022
Q1 | $1.02M | Sell |
15,254
-289
| -2% | -$19.2K | 0.09% | 179 |
|
|
2021
Q4 | $1.11M | Buy |
15,543
+228
| +1% | +$16.3K | 0.09% | 176 |
|
|
2021
Q3 | $1.09M | Sell |
15,315
-2,472
| -14% | -$175K | 0.12% | 162 |
|
|
2021
Q2 | $1.11M | Buy |
+17,787
| New | +$1.11M | 0.16% | 130 |
|