Capital Wealth Alliance’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 | $624K | Sell |
8,067
-490
| -6% | -$37.9K | 0.34% | 45 |
|
|
2025
Q1 | $597K | Sell |
8,557
-5,238
| -38% | -$366K | 0.36% | 39 |
|
|
2024
Q4 | $912K | Sell |
13,795
-4,992
| -27% | -$330K | 0.52% | 42 |
|
|
2024
Q3 | $1.36M | Sell |
18,787
-9,902
| -35% | -$719K | 0.79% | 29 |
|
|
2024
Q2 | $1.94M | Sell |
28,689
-6,744
| -19% | -$456K | 1.11% | 23 |
|
|
2024
Q1 | $2.4M | Sell |
35,433
-663
| -2% | -$45K | 1.42% | 18 |
|
|
2023
Q4 | $2.34M | Buy |
+36,096
| New | +$2.34M | 1.61% | 17 |
|
|
2022
Q3 | – | Sell |
-15,673
| Closed | -$893K | – | 127 |
|
|
2022
Q2 | $893K | Sell |
15,673
-14
| -0.1% | -$798 | 0.62% | 41 |
|
|
2022
Q1 | $1.04M | Sell |
15,687
-2,053
| -12% | -$137K | 0.62% | 43 |
|
|
2021
Q4 | $1.26M | Buy |
17,740
+639
| +4% | +$45.3K | 0.73% | 37 |
|
|
2021
Q3 | $1.25M | Sell |
17,101
-170
| -1% | -$12.4K | 0.76% | 38 |
|
|
2021
Q2 | $1.23M | Buy |
17,271
+597
| +4% | +$42.3K | 0.78% | 39 |
|
|
2021
Q1 | $1.17M | Buy |
+16,674
| New | +$1.17M | 0.78% | 43 |
|
|
2020
Q2 | – | Sell |
-9,617
| Closed | -$452K | – | 97 |
|
|
2020
Q1 | $452K | Sell |
9,617
-224
| -2% | -$10.5K | 0.47% | 59 |
|
|
2019
Q4 | $590K | Buy |
+9,841
| New | +$590K | 0.49% | 55 |
|