Ashton Thomas Private Wealth’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 | $564K | Buy |
7,300
+1,323
| +22% | +$102K | 0.02% | 551 |
|
|
2025
Q1 | $417K | Sell |
5,977
-3,010
| -33% | -$210K | 0.02% | 586 |
|
|
2024
Q4 | $594K | Sell |
8,987
-1,192
| -12% | -$78.8K | 0.02% | 492 |
|
|
2024
Q3 | $739K | Sell |
10,179
-493
| -5% | -$35.8K | 0.04% | 373 |
|
|
2024
Q2 | $721K | Sell |
10,672
-385
| -3% | -$26K | 0.04% | 353 |
|
|
2024
Q1 | $750K | Buy |
11,057
+610
| +6% | +$41.4K | 0.04% | 348 |
|
|
2023
Q4 | $678K | Buy |
10,447
+4,016
| +62% | +$261K | 0.04% | 360 |
|
|
2023
Q3 | $386K | Sell |
6,431
-33
| -0.5% | -$1.98K | 0.03% | 440 |
|
|
2023
Q2 | $405K | Buy |
6,464
+232
| +4% | +$14.5K | 0.03% | 431 |
|
|
2023
Q1 | $386K | Buy |
6,232
+799
| +15% | +$49.5K | 0.03% | 390 |
|
|
2022
Q4 | $314K | Sell |
5,433
-576
| -10% | -$33.3K | 0.03% | 386 |
|
|
2022
Q3 | $306K | Sell |
6,009
-154
| -2% | -$7.84K | 0.03% | 378 |
|
|
2022
Q2 | $351K | Sell |
6,163
-1,235
| -17% | -$70.4K | 0.04% | 354 |
|
|
2022
Q1 | $493K | Sell |
7,398
-675
| -8% | -$44.9K | 0.04% | 348 |
|
|
2021
Q4 | $573K | Buy |
8,073
+662
| +9% | +$47K | 0.06% | 317 |
|
|
2021
Q3 | $526K | Sell |
7,411
-6,073
| -45% | -$431K | 0.08% | 255 |
|
|
2021
Q2 | $988K | Sell |
13,484
-643
| -5% | -$47.1K | 0.15% | 162 |
|
|
2021
Q1 | $993K | Buy |
14,127
+999
| +8% | +$70.2K | 0.17% | 144 |
|
|
2020
Q4 | $882K | Buy |
13,128
+2,811
| +27% | +$189K | 0.17% | 163 |
|
|
2020
Q3 | $602K | Buy |
10,317
+1,478
| +17% | +$86.2K | 0.15% | 161 |
|
|
2020
Q2 | $482K | Sell |
8,839
-1,587
| -15% | -$86.5K | 0.14% | 161 |
|
|
2020
Q1 | $490K | Sell |
10,426
-6,723
| -39% | -$316K | 0.2% | 127 |
|
|
2019
Q4 | $1.06M | Buy |
17,149
+12,681
| +284% | +$785K | 0.35% | 83 |
|
|
2019
Q3 | $258K | Sell |
4,468
-2,012
| -31% | -$116K | 0.11% | 162 |
|
|
2019
Q2 | $380K | Sell |
6,480
-460
| -7% | -$27K | 0.15% | 122 |
|
|
2019
Q1 | $403K | Buy |
+6,940
| New | +$403K | 0.17% | 112 |
|