Asset Dedication LLC’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 | $1.76M | Sell |
22,800
-76
| -0.3% | -$5.88K | 0.13% | 104 |
|
|
2025
Q1 | $1.6M | Sell |
22,876
-9,955
| -30% | -$695K | 0.13% | 105 |
|
|
2024
Q4 | $2.17M | Sell |
32,831
-1,929
| -6% | -$128K | 0.17% | 83 |
|
|
2024
Q3 | $2.52M | Sell |
34,760
-5,987
| -15% | -$435K | 0.17% | 97 |
|
|
2024
Q2 | $2.75M | Sell |
40,747
-178
| -0.4% | -$12K | 0.19% | 97 |
|
|
2024
Q1 | $2.78M | Sell |
40,925
-181
| -0.4% | -$12.3K | 0.21% | 93 |
|
|
2023
Q4 | $2.67M | Sell |
41,106
-1,057
| -3% | -$68.7K | 0.22% | 88 |
|
|
2023
Q3 | $2.53M | Hold |
42,163
| – | – | 0.22% | 89 |
|
|
2023
Q2 | $2.65M | Sell |
42,163
-384
| -0.9% | -$24.1K | 0.23% | 86 |
|
|
2023
Q1 | $2.64M | Sell |
42,547
-103
| -0.2% | -$6.4K | 0.24% | 82 |
|
|
2022
Q4 | $2.47M | Sell |
42,650
-918
| -2% | -$53.1K | 0.25% | 80 |
|
|
2022
Q3 | $2.22M | Sell |
43,568
-1,742
| -4% | -$88.7K | 0.24% | 80 |
|
|
2022
Q2 | $2.58M | Sell |
45,310
-4,110
| -8% | -$234K | 0.38% | 51 |
|
|
2022
Q1 | $3.29M | Sell |
49,420
-1,734
| -3% | -$115K | 0.37% | 63 |
|
|
2021
Q4 | $3.63M | Sell |
51,154
-430
| -0.8% | -$30.5K | 0.44% | 53 |
|
|
2021
Q3 | $3.66M | Buy |
51,584
+1,960
| +4% | +$139K | 0.48% | 46 |
|
|
2021
Q2 | $3.64M | Buy |
49,624
+6,665
| +16% | +$489K | 0.54% | 45 |
|
|
2021
Q1 | $3.02M | Sell |
42,959
-8,532
| -17% | -$600K | 0.68% | 36 |
|
|
2020
Q4 | $3.46M | Buy |
51,491
+232
| +0.5% | +$15.6K | 0.69% | 35 |
|
|
2020
Q3 | $2.99M | Buy |
51,259
+13,191
| +35% | +$768K | 0.66% | 37 |
|
|
2020
Q2 | $2.08M | Buy |
38,068
+1,116
| +3% | +$60.9K | 0.57% | 46 |
|
|
2020
Q1 | $1.74M | Buy |
36,952
+35,080
| +1,874% | +$1.65M | 0.52% | 56 |
|
|
2019
Q4 | $115K | Sell |
1,872
-25
| -1% | -$1.54K | 0.03% | 224 |
|
|
2019
Q3 | $110K | Sell |
1,897
-23,123
| -92% | -$1.34M | 0.04% | 216 |
|
|
2019
Q2 | $1.47M | Sell |
25,020
-205
| -0.8% | -$12K | 0.47% | 62 |
|
|
2019
Q1 | $1.46M | Sell |
25,225
-200
| -0.8% | -$11.6K | 0.51% | 61 |
|
|
2018
Q4 | $1.34M | Buy |
25,425
+24,724
| +3,527% | +$1.3M | 0.55% | 53 |
|
|
2018
Q3 | $41K | Buy |
701
+107
| +18% | +$6.26K | 0.02% | 277 |
|
|
2018
Q2 | $35K | Sell |
594
-18
| -3% | -$1.06K | 0.01% | 304 |
|
|
2018
Q1 | $38K | Buy |
612
+75
| +14% | +$4.66K | 0.02% | 259 |
|
|
2017
Q4 | $33K | Hold |
537
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $33K | Sell |
537
-5
| -0.9% | -$307 | 0.02% | 229 |
|
|
2017
Q2 | $31K | Sell |
542
-636
| -54% | -$36.4K | 0.02% | 242 |
|
|
2017
Q1 | $64K | Buy |
1,178
+1,056
| +866% | +$57.4K | 0.03% | 192 |
|
|
2016
Q4 | $6K | Hold |
122
| – | – | ﹤0.01% | 329 |
|
|
2016
Q3 | $6K | Buy |
122
+79
| +184% | +$3.89K | ﹤0.01% | 326 |
|
|
2016
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 337 |
|
|
2016
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 373 |
|
|
2015
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 563 |
|