Astoria Strategic 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 | $40.4M | Sell |
522,550
-7,825
| -1% | -$605K | 10.92% | 2 |
|
|
2025
Q1 | $37M | Buy |
530,375
+23,633
| +5% | +$1.65M | 10.89% | 2 |
|
|
2024
Q4 | $33.5M | Buy |
506,742
+16,185
| +3% | +$1.07M | 9.97% | 2 |
|
|
2024
Q3 | $35.6M | Buy |
490,557
+5,552
| +1% | +$403K | 10.44% | 2 |
|
|
2024
Q2 | $32.8M | Buy |
485,005
+9,781
| +2% | +$661K | 10.14% | 3 |
|
|
2024
Q1 | $32.2M | Buy |
475,224
+19,651
| +4% | +$1.33M | 10.21% | 3 |
|
|
2023
Q4 | $29.6M | Buy |
455,573
+29,772
| +7% | +$1.93M | 10.05% | 3 |
|
|
2023
Q3 | $25.5M | Buy |
425,801
+23,516
| +6% | +$1.41M | 9.61% | 3 |
|
|
2023
Q2 | $25.2M | Buy |
402,285
+7,469
| +2% | +$468K | 9.3% | 3 |
|
|
2023
Q1 | $24.5M | Buy |
394,816
+21,169
| +6% | +$1.31M | 9.44% | 4 |
|
|
2022
Q4 | $21.6M | Buy |
373,647
+21,064
| +6% | +$1.22M | 9.05% | 4 |
|
|
2022
Q3 | $18M | Buy |
352,583
+51,280
| +17% | +$2.61M | 8.2% | 4 |
|
|
2022
Q2 | $17.2M | Sell |
301,303
-19,492
| -6% | -$1.11M | 7.55% | 4 |
|
|
2022
Q1 | $21.4M | Buy |
320,795
+27,675
| +9% | +$1.84M | 8.38% | 5 |
|
|
2021
Q4 | $20.8M | Buy |
293,120
+2,966
| +1% | +$210K | 7.94% | 4 |
|
|
2021
Q3 | $20.6M | Buy |
290,154
+14,637
| +5% | +$1.04M | 9.2% | 4 |
|
|
2021
Q2 | $20.1M | Buy |
275,517
+18,503
| +7% | +$1.35M | 9.18% | 4 |
|
|
2021
Q1 | $18.1M | Buy |
257,014
+1,880
| +0.7% | +$132K | 9.21% | 4 |
|
|
2020
Q4 | $17.1M | Buy |
255,134
+2,111
| +0.8% | +$142K | 9.17% | 4 |
|
|
2020
Q3 | $15M | Buy |
253,023
+9,982
| +4% | +$593K | 8.75% | 4 |
|
|
2020
Q2 | $13.7M | Buy |
243,041
+120,646
| +99% | +$6.79M | 8.76% | 4 |
|
|
2020
Q1 | $5.75M | Sell |
122,395
-92,778
| -43% | -$4.36M | 4.42% | 7 |
|
|
2019
Q4 | $13.3M | Buy |
+215,173
| New | +$13.3M | 9.49% | 3 |
|