Capital Advisors Ltd’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 | $286K | Hold |
3,698
| – | – | 0.04% | 232 |
|
|
2025
Q1 | $258K | Hold |
3,698
| – | – | 0.03% | 239 |
|
|
2024
Q4 | $245K | Hold |
3,698
| – | – | 0.03% | 249 |
|
|
2024
Q3 | $269K | Hold |
3,698
| – | – | 0.03% | 235 |
|
|
2024
Q2 | $250K | Sell |
3,698
-320
| -8% | -$21.6K | 0.03% | 243 |
|
|
2024
Q1 | $273K | Hold |
4,018
| – | – | 0.04% | 235 |
|
|
2023
Q4 | $261K | Sell |
4,018
-393
| -9% | -$25.5K | 0.04% | 227 |
|
|
2023
Q3 | $265K | Hold |
4,411
| – | – | 0.04% | 215 |
|
|
2023
Q2 | $276K | Hold |
4,411
| – | – | 0.04% | 219 |
|
|
2023
Q1 | $273K | Sell |
4,411
-1,263
| -22% | -$78.2K | 0.04% | 195 |
|
|
2022
Q4 | $328K | Hold |
5,674
| – | – | 0.06% | 175 |
|
|
2022
Q3 | $289K | Buy |
5,674
+170
| +3% | +$8.66K | 0.06% | 183 |
|
|
2022
Q2 | $314K | Hold |
5,504
| – | – | 0.06% | 177 |
|
|
2022
Q1 | $366K | Sell |
5,504
-665
| -11% | -$44.2K | 0.06% | 173 |
|
|
2021
Q4 | $438K | Hold |
6,169
| – | – | 0.07% | 146 |
|
|
2021
Q3 | $438K | Sell |
6,169
-691
| -10% | -$49.1K | 0.08% | 127 |
|
|
2021
Q2 | $503K | Hold |
6,860
| – | – | 0.09% | 113 |
|
|
2021
Q1 | $482K | Hold |
6,860
| – | – | 0.09% | 108 |
|
|
2020
Q4 | $461K | Hold |
6,860
| – | – | 0.1% | 106 |
|
|
2020
Q3 | $400K | Sell |
6,860
-504
| -7% | -$29.4K | 0.1% | 109 |
|
|
2020
Q2 | $401K | Buy |
7,364
+357
| +5% | +$19.4K | 0.11% | 108 |
|
|
2020
Q1 | $329K | Buy |
7,007
+4,154
| +146% | +$195K | 0.1% | 108 |
|
|
2019
Q4 | $177K | Hold |
2,853
| – | – | 0.05% | 159 |
|
|
2019
Q3 | $165K | Hold |
2,853
| – | – | 0.05% | 160 |
|
|
2019
Q2 | $167K | Hold |
2,853
| – | – | 0.05% | 161 |
|
|
2019
Q1 | $166K | Hold |
2,853
| – | – | 0.04% | 168 |
|
|
2018
Q4 | $150K | Buy |
+2,853
| New | +$150K | 0.04% | 171 |
|