Brown Advisory’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 | $2.33M | Buy |
30,130
+14,757
| +96% | +$1.14M | ﹤0.01% | 630 |
|
|
2025
Q1 | $1.07M | Buy |
15,373
+8,500
| +124% | +$593K | ﹤0.01% | 761 |
|
|
2024
Q4 | $455K | Sell |
6,873
-1,355
| -16% | -$89.6K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $598K | Buy |
8,228
+1,431
| +21% | +$104K | ﹤0.01% | 936 |
|
|
2024
Q2 | $459K | Sell |
6,797
-356
| -5% | -$24.1K | ﹤0.01% | 972 |
|
|
2024
Q1 | $485K | Hold |
7,153
| – | – | ﹤0.01% | 951 |
|
|
2023
Q4 | $464K | Sell |
7,153
-555
| -7% | -$36K | ﹤0.01% | 958 |
|
|
2023
Q3 | $462K | Sell |
7,708
-87
| -1% | -$5.22K | ﹤0.01% | 923 |
|
|
2023
Q2 | $488K | Buy |
7,795
+5
| +0.1% | +$313 | ﹤0.01% | 914 |
|
|
2023
Q1 | $483K | Sell |
7,790
-217
| -3% | -$13.4K | ﹤0.01% | 917 |
|
|
2022
Q4 | $463K | Buy |
+8,007
| New | +$463K | ﹤0.01% | 930 |
|
|
2022
Q3 | – | Sell |
-20,835
| Closed | -$1.19M | – | 1148 |
|
|
2022
Q2 | $1.19M | Sell |
20,835
-302
| -1% | -$17.2K | ﹤0.01% | 669 |
|
|
2022
Q1 | $1.41M | Sell |
21,137
-585
| -3% | -$38.9K | ﹤0.01% | 654 |
|
|
2021
Q4 | $1.54M | Hold |
21,722
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $1.54M | Hold |
21,722
| – | – | ﹤0.01% | 618 |
|
|
2021
Q2 | $1.59M | Buy |
21,722
+18,181
| +513% | +$1.33M | ﹤0.01% | 611 |
|
|
2021
Q1 | $249K | Sell |
3,541
-520
| -13% | -$36.6K | ﹤0.01% | 988 |
|
|
2020
Q4 | $273K | Buy |
+4,061
| New | +$273K | ﹤0.01% | 891 |
|
|
2020
Q1 | – | Sell |
-4,417
| Closed | -$273K | – | 989 |
|
|
2019
Q4 | $273K | Sell |
4,417
-691
| -14% | -$42.7K | ﹤0.01% | 903 |
|
|
2019
Q3 | $295K | Sell |
5,108
-512
| -9% | -$29.6K | ﹤0.01% | 863 |
|
|
2019
Q2 | $330K | Sell |
5,620
-2,331
| -29% | -$137K | ﹤0.01% | 849 |
|
|
2019
Q1 | $462K | Buy |
+7,951
| New | +$462K | ﹤0.01% | 1013 |
|
|
2018
Q4 | – | Sell |
-7,116
| Closed | -$429K | – | 1297 |
|
|
2018
Q3 | $429K | Buy |
+7,116
| New | +$429K | ﹤0.01% | 1041 |
|
|
2018
Q2 | – | Sell |
-3,803
| Closed | -$240K | – | 1300 |
|
|
2018
Q1 | $240K | Buy |
+3,803
| New | +$240K | ﹤0.01% | 1054 |
|