Beacon Pointe Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
58,893
-898
| -2% | -$69.4K | 0.05% | 329 |
|
|
2025
Q1 | $4.17M | Buy |
59,791
+375
| +0.6% | +$26.2K | 0.05% | 334 |
|
|
2024
Q4 | $3.93M | Sell |
59,416
-681
| -1% | -$45K | 0.04% | 325 |
|
|
2024
Q3 | $4.36M | Buy |
60,097
+527
| +0.9% | +$38.3K | 0.05% | 319 |
|
|
2024
Q2 | $4.02M | Sell |
59,570
-1,178
| -2% | -$79.6K | 0.05% | 331 |
|
|
2024
Q1 | $4.12M | Sell |
60,748
-2,939
| -5% | -$199K | 0.05% | 336 |
|
|
2023
Q4 | $4.14M | Sell |
63,687
-11,660
| -15% | -$757K | 0.05% | 319 |
|
|
2023
Q3 | $4.52M | Buy |
75,347
+6,382
| +9% | +$383K | 0.06% | 290 |
|
|
2023
Q2 | $4.32M | Buy |
68,965
+4,410
| +7% | +$276K | 0.07% | 232 |
|
|
2023
Q1 | $4M | Sell |
64,555
-163
| -0.3% | -$10.1K | 0.07% | 255 |
|
|
2022
Q4 | $3.75M | Buy |
64,718
+30,684
| +90% | +$1.78M | 0.07% | 244 |
|
|
2022
Q3 | $1.74M | Buy |
34,034
+4,091
| +14% | +$209K | 0.04% | 342 |
|
|
2022
Q2 | $1.71M | Sell |
29,943
-15,615
| -34% | -$892K | 0.04% | 357 |
|
|
2022
Q1 | $3.03M | Buy |
45,558
+24,246
| +114% | +$1.61M | 0.04% | 358 |
|
|
2021
Q4 | $1.51M | Buy |
21,312
+16,274
| +323% | +$1.15M | 0.04% | 300 |
|
|
2021
Q3 | $358K | Buy |
5,038
+875
| +21% | +$62.2K | 0.01% | 644 |
|
|
2021
Q2 | $305K | Sell |
4,163
-169
| -4% | -$12.4K | 0.01% | 651 |
|
|
2021
Q1 | $304K | Sell |
4,332
-75
| -2% | -$5.26K | 0.02% | 383 |
|
|
2020
Q4 | $295K | Buy |
4,407
+567
| +15% | +$38K | 0.02% | 371 |
|
|
2020
Q3 | $224K | Sell |
3,840
-285
| -7% | -$16.6K | 0.02% | 354 |
|
|
2020
Q2 | $224K | Sell |
4,125
-4,481
| -52% | -$243K | 0.02% | 349 |
|
|
2020
Q1 | $406K | Sell |
8,606
-5,478
| -39% | -$258K | 0.06% | 197 |
|
|
2019
Q4 | $873K | Buy |
14,084
+5,780
| +70% | +$358K | 0.27% | 82 |
|
|
2019
Q3 | $479K | Sell |
8,304
-2,925
| -26% | -$169K | 0.21% | 104 |
|
|
2019
Q2 | $660K | Buy |
11,229
+6,441
| +135% | +$379K | 0.24% | 101 |
|
|
2019
Q1 | $278K | Buy |
+4,788
| New | +$278K | 0.1% | 152 |
|