Brinker Capital 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 | $76.4M | Buy |
987,651
+1,307
| +0.1% | +$101K | 0.65% | 19 |
|
|
2025
Q1 | $68.9M | Buy |
986,344
+4,733
| +0.5% | +$330K | 0.67% | 18 |
|
|
2024
Q4 | $64.9M | Sell |
981,611
-60,861
| -6% | -$4.03M | 0.65% | 20 |
|
|
2024
Q3 | $75.7M | Sell |
1,042,472
-28,886
| -3% | -$2.1M | 0.75% | 15 |
|
|
2024
Q2 | $72.4M | Sell |
1,071,358
-44,077
| -4% | -$2.98M | 0.76% | 14 |
|
|
2024
Q1 | $75.7M | Sell |
1,115,435
-76,726
| -6% | -$5.21M | 0.81% | 13 |
|
|
2023
Q4 | $76.8M | Sell |
1,192,161
-49,928
| -4% | -$3.22M | 0.89% | 12 |
|
|
2023
Q3 | $74.5M | Sell |
1,242,089
-1,198,815
| -49% | -$71.9M | 0.9% | 9 |
|
|
2023
Q2 | $76.9M | Buy |
+2,440,904
| New | +$76.9M | 0.82% | 18 |
|
|
2023
Q1 | – | Sell |
-1,168,800
| Closed | -$67.7M | – | 1606 |
|
|
2022
Q4 | $67.7M | Sell |
1,168,800
-220,552
| -16% | -$12.8M | 1.35% | 7 |
|
|
2022
Q3 | $70.7M | Sell |
1,389,352
-12,707
| -0.9% | -$647K | 1.46% | 6 |
|
|
2022
Q2 | $80M | Sell |
1,402,059
-184,653
| -12% | -$10.5M | 1.51% | 6 |
|
|
2022
Q1 | $106M | Buy |
1,586,712
+155,192
| +11% | +$10.3M | 1.63% | 5 |
|
|
2021
Q4 | $102M | Buy |
1,431,520
+21,450
| +2% | +$1.52M | 1.48% | 6 |
|
|
2021
Q3 | $103M | Sell |
1,410,070
-322
| -0% | -$23.6K | 1.63% | 3 |
|
|
2021
Q2 | $103M | Buy |
1,410,392
+101,441
| +8% | +$7.44M | 1.37% | 5 |
|
|
2021
Q1 | $92M | Sell |
1,308,951
-1,009,825
| -44% | -$71M | 1.38% | 5 |
|
|
2020
Q4 | $156M | Buy |
2,318,776
+957,738
| +70% | +$64.4M | 2.41% | 2 |
|
|
2020
Q3 | $79.4M | Buy |
1,361,038
+1,089,137
| +401% | +$63.5M | 1.36% | 7 |
|
|
2020
Q2 | $14.8M | Sell |
271,901
-4,104
| -1% | -$224K | 0.62% | 42 |
|
|
2020
Q1 | $13M | Sell |
276,005
-17,925
| -6% | -$843K | 0.59% | 49 |
|
|
2019
Q4 | $18.2M | Buy |
293,930
+555
| +0.2% | +$34.4K | 0.61% | 44 |
|
|
2019
Q3 | $16.9M | Sell |
293,375
-30,315
| -9% | -$1.75M | 0.59% | 47 |
|
|
2019
Q2 | $19M | Sell |
323,690
-117,210
| -27% | -$6.87M | 0.59% | 47 |
|
|
2019
Q1 | $25.6M | Sell |
440,900
-12,707
| -3% | -$738K | 0.82% | 38 |
|
|
2018
Q4 | $23.8M | Buy |
453,607
+11,684
| +3% | +$614K | 0.83% | 39 |
|
|
2018
Q3 | $26.7M | Buy |
441,923
+2,559
| +0.6% | +$154K | 0.83% | 40 |
|
|
2018
Q2 | $26.4M | Buy |
439,364
+22,606
| +5% | +$1.36M | 0.84% | 36 |
|
|
2018
Q1 | $26.3M | Sell |
416,758
-23,733
| -5% | -$1.5M | 0.85% | 34 |
|
|
2017
Q4 | $27.8M | Buy |
440,491
+16,765
| +4% | +$1.06M | 0.92% | 33 |
|
|
2017
Q3 | $25.8M | Sell |
423,726
-10,127
| -2% | -$618K | 0.92% | 33 |
|
|
2017
Q2 | $24.9M | Buy |
433,853
+23,341
| +6% | +$1.34M | 0.95% | 33 |
|
|
2017
Q1 | $22.5M | Buy |
410,512
+21,522
| +6% | +$1.18M | 0.92% | 35 |
|
|
2016
Q4 | $19.6M | Buy |
388,990
+223,699
| +135% | +$11.3M | 0.83% | 39 |
|
|
2016
Q3 | $8.63M | Buy |
165,291
+43,746
| +36% | +$2.28M | 0.36% | 69 |
|
|
2016
Q2 | $5.95M | Buy |
121,545
+25,057
| +26% | +$1.23M | 0.25% | 83 |
|
|
2016
Q1 | $4.77M | Buy |
96,488
+17,813
| +23% | +$881K | 0.2% | 94 |
|
|
2015
Q4 | $3.89M | Buy |
78,675
+27,613
| +54% | +$1.37M | 0.17% | 112 |
|
|
2015
Q3 | $2.49M | Buy |
51,062
+25,923
| +103% | +$1.27M | 0.11% | 132 |
|
|
2015
Q2 | $1.39M | Buy |
25,139
+7,954
| +46% | +$438K | 0.05% | 171 |
|
|
2015
Q1 | $952K | Buy |
17,185
+8,372
| +95% | +$464K | 0.04% | 181 |
|
|
2014
Q4 | $469K | Buy |
8,813
+8,253
| +1,474% | +$439K | 0.02% | 218 |
|
|
2014
Q3 | $32K | Buy |
560
+152
| +37% | +$8.69K | ﹤0.01% | 290 |
|
|
2014
Q2 | $24K | Buy |
+408
| New | +$24K | ﹤0.01% | 307 |
|