ARS Investment 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 | $387K | Hold |
5,000
| – | – | 0.03% | 130 |
|
|
2025
Q1 | $331K | Sell |
5,000
-3
| -0.1% | -$198 | 0.03% | 132 |
|
|
2024
Q4 | $331K | Hold |
5,003
| – | – | 0.03% | 132 |
|
|
2024
Q3 | $363K | Hold |
5,003
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $338K | Sell |
5,003
-25
| -0.5% | -$1.69K | 0.03% | 118 |
|
|
2024
Q1 | $341K | Hold |
5,028
| – | – | 0.03% | 115 |
|
|
2023
Q4 | $326K | Hold |
5,028
| – | – | 0.04% | 119 |
|
|
2023
Q3 | $302K | Hold |
5,028
| – | – | 0.04% | 118 |
|
|
2023
Q2 | $315K | Hold |
5,028
| – | – | 0.04% | 125 |
|
|
2023
Q1 | $311K | Buy |
5,028
+3
| +0.1% | +$186 | 0.04% | 124 |
|
|
2022
Q4 | $291K | Hold |
5,025
| – | – | 0.04% | 114 |
|
|
2022
Q3 | $256K | Hold |
5,025
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $287K | Hold |
5,025
| – | – | 0.04% | 118 |
|
|
2022
Q1 | $335K | Hold |
5,025
| – | – | 0.03% | 121 |
|
|
2021
Q4 | $356K | Hold |
5,025
| – | – | 0.03% | 125 |
|
|
2021
Q3 | $357K | Hold |
5,025
| – | – | 0.04% | 120 |
|
|
2021
Q2 | $368K | Buy |
+5,025
| New | +$368K | 0.04% | 112 |
|