Beta Wealth Group’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
Q1 | – | Sell |
-3,211
| Closed | -$212K | – | 116 |
|
|
2024
Q4 | $212K | Buy |
3,211
+51
| +2% | +$3.37K | 0.09% | 102 |
|
|
2024
Q3 | $230K | Buy |
3,160
+41
| +1% | +$2.98K | 0.1% | 96 |
|
|
2024
Q2 | $211K | Buy |
3,119
+133
| +4% | +$8.99K | 0.1% | 96 |
|
|
2024
Q1 | $203K | Sell |
2,986
-352
| -11% | -$23.9K | 0.1% | 97 |
|
|
2023
Q4 | $217K | Buy |
+3,338
| New | +$217K | 0.11% | 99 |
|
|
2023
Q1 | – | Sell |
-3,848
| Closed | -$223K | – | 107 |
|
|
2022
Q4 | $223K | Sell |
3,848
-246
| -6% | -$14.2K | 0.15% | 92 |
|
|
2022
Q3 | $208K | Buy |
+4,094
| New | +$208K | 0.15% | 87 |
|