Capital Investment Advisory Services’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 | $62.7K | Sell |
811
-9
| -1% | -$696 | 0.01% | 718 |
|
|
2025
Q1 | $57.2K | Sell |
820
-2
| -0.2% | -$140 | 0.01% | 692 |
|
|
2024
Q4 | $54.4K | Hold |
822
| – | – | 0.01% | 646 |
|
|
2024
Q3 | $59.7K | Sell |
822
-643
| -44% | -$46.7K | 0.01% | 656 |
|
|
2024
Q2 | $99K | Sell |
1,465
-3,946
| -73% | -$267K | 0.01% | 570 |
|
|
2024
Q1 | $367K | Sell |
5,411
-398
| -7% | -$27K | 0.04% | 360 |
|
|
2023
Q4 | $377K | Buy |
5,809
+128
| +2% | +$8.31K | 0.03% | 352 |
|
|
2023
Q3 | $341K | Buy |
5,681
+553
| +11% | +$33.2K | 0.03% | 353 |
|
|
2023
Q2 | $321K | Sell |
5,128
-139
| -3% | -$8.7K | 0.03% | 357 |
|
|
2023
Q1 | $326K | Sell |
5,267
-68
| -1% | -$4.21K | 0.04% | 343 |
|
|
2022
Q4 | $309K | Buy |
5,335
+157
| +3% | +$9.09K | 0.04% | 369 |
|
|
2022
Q3 | $264K | Sell |
5,178
-520
| -9% | -$26.5K | 0.03% | 369 |
|
|
2022
Q2 | $325K | Sell |
5,698
-784
| -12% | -$44.7K | 0.04% | 344 |
|
|
2022
Q1 | $432K | Buy |
6,482
+675
| +12% | +$45K | 0.05% | 317 |
|
|
2021
Q4 | $412K | Buy |
5,807
+701
| +14% | +$49.7K | 0.05% | 312 |
|
|
2021
Q3 | $363K | Buy |
5,106
+10
| +0.2% | +$711 | 0.05% | 327 |
|
|
2021
Q2 | $374K | Sell |
5,096
-129
| -2% | -$9.47K | 0.05% | 327 |
|
|
2021
Q1 | $367K | Buy |
5,225
+410
| +9% | +$28.8K | 0.05% | 300 |
|
|
2020
Q4 | $324K | Buy |
4,815
+232
| +5% | +$15.6K | 0.05% | 320 |
|
|
2020
Q3 | $267K | Buy |
4,583
+677
| +17% | +$39.4K | 0.05% | 297 |
|
|
2020
Q2 | $213K | Buy |
3,906
+8
| +0.2% | +$436 | 0.04% | 302 |
|
|
2020
Q1 | $183K | Buy |
3,898
+149
| +4% | +$7K | 0.04% | 294 |
|
|
2019
Q4 | $232K | Sell |
3,749
-548
| -13% | -$33.9K | 0.06% | 272 |
|
|
2019
Q3 | $248K | Buy |
4,297
+281
| +7% | +$16.2K | 0.07% | 242 |
|
|
2019
Q2 | $236K | Buy |
4,016
+314
| +8% | +$18.5K | 0.07% | 248 |
|
|
2019
Q1 | $215K | Buy |
3,702
+42
| +1% | +$2.44K | 0.08% | 206 |
|
|
2018
Q4 | $192K | Buy |
3,660
+169
| +5% | +$8.87K | 0.08% | 205 |
|
|
2018
Q3 | $211K | Buy |
3,491
+74
| +2% | +$4.47K | 0.1% | 204 |
|
|
2018
Q2 | $205K | Buy |
3,417
+142
| +4% | +$8.52K | 0.1% | 195 |
|
|
2018
Q1 | $206K | Buy |
3,275
+101
| +3% | +$6.35K | 0.11% | 175 |
|
|
2017
Q4 | $200K | Buy |
+3,174
| New | +$200K | 0.12% | 176 |
|