Atria Investments’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 | $10.3M | Sell |
133,604
-2,724
| -2% | -$211K | 0.12% | 185 |
|
|
2025
Q1 | $9.52M | Buy |
136,328
+1,983
| +1% | +$138K | 0.12% | 192 |
|
|
2024
Q4 | $8.89M | Sell |
134,345
-13,588
| -9% | -$899K | 0.11% | 208 |
|
|
2024
Q3 | $10.7M | Buy |
147,933
+13,523
| +10% | +$982K | 0.13% | 170 |
|
|
2024
Q2 | $9.08M | Sell |
134,410
-25,964
| -16% | -$1.75M | 0.12% | 189 |
|
|
2024
Q1 | $10.9M | Buy |
160,374
+31,217
| +24% | +$2.12M | 0.15% | 157 |
|
|
2023
Q4 | $8.39M | Buy |
129,157
+7,556
| +6% | +$491K | 0.13% | 190 |
|
|
2023
Q3 | $7.29M | Buy |
121,601
+29,418
| +32% | +$1.76M | 0.13% | 193 |
|
|
2023
Q2 | $5.77M | Sell |
92,183
-30,152
| -25% | -$1.89M | 0.1% | 222 |
|
|
2023
Q1 | $7.58M | Sell |
122,335
-12,705
| -9% | -$787K | 0.14% | 172 |
|
|
2022
Q4 | $7.82M | Buy |
135,040
+17,415
| +15% | +$1.01M | 0.16% | 161 |
|
|
2022
Q3 | $5.99M | Buy |
117,625
+33,805
| +40% | +$1.72M | 0.13% | 190 |
|
|
2022
Q2 | $4.78M | Buy |
+83,820
| New | +$4.78M | 0.1% | 240 |
|
|
2022
Q1 | – | Sell |
-25,440
| Closed | -$1.81M | – | 901 |
|
|
2021
Q4 | $1.81M | Sell |
25,440
-2,976
| -10% | -$211K | 0.03% | 610 |
|
|
2021
Q3 | $2.02M | Buy |
+28,416
| New | +$2.02M | 0.04% | 524 |
|
|
2020
Q2 | – | Sell |
-6,082
| Closed | -$286K | – | 665 |
|
|
2020
Q1 | $286K | Sell |
6,082
-2,005
| -25% | -$94.3K | 0.02% | 447 |
|
|
2019
Q4 | $501K | Buy |
8,087
+1,876
| +30% | +$116K | 0.01% | 791 |
|
|
2019
Q3 | $359K | Buy |
6,211
+18
| +0.3% | +$1.04K | 0.01% | 661 |
|
|
2019
Q2 | $341K | Buy |
6,193
+75
| +1% | +$4.13K | 0.01% | 699 |
|
|
2019
Q1 | $355K | Sell |
6,118
-8,165
| -57% | -$474K | 0.02% | 634 |
|
|
2018
Q4 | $750K | Sell |
14,283
-6,085
| -30% | -$320K | 0.03% | 379 |
|
|
2018
Q3 | $1.23M | Buy |
20,368
+910
| +5% | +$54.9K | 0.05% | 346 |
|
|
2018
Q2 | $1.17M | Buy |
+19,458
| New | +$1.17M | 0.05% | 341 |
|
|
2014
Q4 | – | Sell |
-16,413
| Closed | -$924K | – | 437 |
|
|
2014
Q3 | $924K | Sell |
16,413
-257
| -2% | -$14.5K | 0.09% | 183 |
|
|
2014
Q2 | $994K | Buy |
16,670
+3,953
| +31% | +$236K | 0.1% | 169 |
|
|
2014
Q1 | $735K | Buy |
12,717
+145
| +1% | +$8.38K | 0.07% | 221 |
|
|
2013
Q4 | $725K | Buy |
+12,572
| New | +$725K | 0.07% | 225 |
|