Bogart Wealth 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 | $21.3K | Sell |
276
-60
| -18% | -$4.64K | ﹤0.01% | 614 |
|
|
2025
Q1 | $23.5K | Buy |
336
+60
| +22% | +$4.19K | ﹤0.01% | 549 |
|
|
2024
Q4 | $18.3K | Hold |
276
| – | – | ﹤0.01% | 597 |
|
|
2024
Q3 | $20K | Hold |
276
| – | – | ﹤0.01% | 555 |
|
|
2024
Q2 | $18.6K | Hold |
276
| – | – | ﹤0.01% | 543 |
|
|
2024
Q1 | $18.7K | Hold |
276
| – | – | ﹤0.01% | 529 |
|
|
2023
Q4 | $17.9K | Sell |
276
-21
| -7% | -$1.36K | ﹤0.01% | 525 |
|
|
2023
Q3 | $17.8K | Sell |
297
-46
| -13% | -$2.76K | ﹤0.01% | 495 |
|
|
2023
Q2 | $21.5K | Hold |
343
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $21.3K | Hold |
343
| – | – | ﹤0.01% | 449 |
|
|
2022
Q4 | $19.9K | Sell |
343
-9
| -3% | -$521 | ﹤0.01% | 437 |
|
|
2022
Q3 | $18K | Buy |
352
+276
| +363% | +$14.1K | ﹤0.01% | 447 |
|
|
2022
Q2 | $4K | Sell |
76
-41
| -35% | -$2.16K | ﹤0.01% | 679 |
|
|
2022
Q1 | $8K | Buy |
117
+88
| +303% | +$6.02K | ﹤0.01% | 516 |
|
|
2021
Q4 | $2K | Buy |
29
+1
| +4% | +$69 | ﹤0.01% | 653 |
|
|
2021
Q3 | $2K | Buy |
28
+1
| +4% | +$71 | ﹤0.01% | 632 |
|
|
2021
Q2 | $2K | Buy |
27
+3
| +13% | +$222 | ﹤0.01% | 592 |
|
|
2021
Q1 | $2K | Buy |
24
+1
| +4% | +$83 | ﹤0.01% | 550 |
|
|
2020
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 435 |
|
|
2020
Q2 | – | Sell |
-294
| Closed | -$14K | – | 462 |
|
|
2020
Q1 | $14K | Buy |
+294
| New | +$14K | ﹤0.01% | 237 |
|
|
2018
Q2 | – | Sell |
-107
| Closed | -$7K | – | 363 |
|
|
2018
Q1 | $7K | Hold |
107
| – | – | ﹤0.01% | 261 |
|
|
2017
Q4 | $7K | Buy |
+107
| New | +$7K | ﹤0.01% | 260 |
|