Capital Analysts 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 | $10.6M | Sell |
136,894
-22,886
| -14% | -$1.77M | 0.35% | 67 |
|
|
2025
Q1 | $11.2M | Buy |
159,780
+7,055
| +5% | +$492K | 0.42% | 56 |
|
|
2024
Q4 | $10.1M | Buy |
152,725
+4,531
| +3% | +$300K | 0.41% | 56 |
|
|
2024
Q3 | $10.8M | Buy |
148,194
+8,456
| +6% | +$614K | 0.44% | 51 |
|
|
2024
Q2 | $9.44M | Buy |
139,738
+7,712
| +6% | +$521K | 0.42% | 56 |
|
|
2024
Q1 | $8.96M | Buy |
132,026
+6,133
| +5% | +$416K | 0.42% | 56 |
|
|
2023
Q4 | $8.17M | Buy |
125,893
+9,700
| +8% | +$630K | 0.41% | 56 |
|
|
2023
Q3 | $6.97M | Buy |
116,193
+18,777
| +19% | +$1.13M | 0.39% | 57 |
|
|
2023
Q2 | $6.1M | Buy |
97,416
+89,921
| +1,200% | +$5.63M | 0.34% | 71 |
|
|
2023
Q1 | $464K | Sell |
7,495
-61,905
| -89% | -$3.83M | 0.03% | 296 |
|
|
2022
Q4 | $4.02M | Buy |
69,400
+63,628
| +1,102% | +$3.68M | 0.25% | 82 |
|
|
2022
Q3 | $294K | Buy |
5,772
+1,244
| +27% | +$63.4K | 0.02% | 317 |
|
|
2022
Q2 | $258K | Sell |
4,528
-19,717
| -81% | -$1.12M | 0.02% | 317 |
|
|
2022
Q1 | $1.61M | Sell |
24,245
-18,530
| -43% | -$1.23M | 0.1% | 177 |
|
|
2021
Q4 | $3.03M | Buy |
42,775
+3,810
| +10% | +$270K | 0.18% | 114 |
|
|
2021
Q3 | $2.77M | Buy |
38,965
+3,680
| +10% | +$261K | 0.18% | 115 |
|
|
2021
Q2 | $2.59M | Buy |
35,285
+6,518
| +23% | +$478K | 0.17% | 115 |
|
|
2021
Q1 | $2.02M | Buy |
+28,767
| New | +$2.02M | 0.14% | 134 |
|