Capstone Financial Advisors’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 | $71.2M | Buy |
920,678
+36,416
| +4% | +$2.82M | 4.13% | 7 |
|
|
2025
Q1 | $61.7M | Sell |
884,262
-16,860
| -2% | -$1.18M | 3.87% | 8 |
|
|
2024
Q4 | $59.6M | Buy |
901,122
+16,081
| +2% | +$1.06M | 3.68% | 8 |
|
|
2024
Q3 | $64.3M | Sell |
885,041
-157,333
| -15% | -$11.4M | 3.95% | 8 |
|
|
2024
Q2 | $70.4M | Buy |
1,042,374
+3,105
| +0.3% | +$210K | 4.65% | 8 |
|
|
2024
Q1 | $70.5M | Buy |
1,039,269
+4,309
| +0.4% | +$292K | 4.74% | 8 |
|
|
2023
Q4 | $67.2M | Sell |
1,034,960
-10,751
| -1% | -$698K | 4.81% | 8 |
|
|
2023
Q3 | $62.7M | Sell |
1,045,711
-7,029
| -0.7% | -$422K | 4.95% | 8 |
|
|
2023
Q2 | $65.9M | Buy |
1,052,740
+27,576
| +3% | +$1.73M | 4.95% | 7 |
|
|
2023
Q1 | $63.5M | Buy |
1,025,164
+2,690
| +0.3% | +$167K | 5.02% | 7 |
|
|
2022
Q4 | $59.2M | Buy |
1,022,474
+28,899
| +3% | +$1.67M | 5.01% | 7 |
|
|
2022
Q3 | $50.6M | Sell |
993,575
-94,318
| -9% | -$4.8M | 4.67% | 7 |
|
|
2022
Q2 | $62M | Buy |
1,087,893
+180,631
| +20% | +$10.3M | 5.28% | 5 |
|
|
2022
Q1 | $60.4M | Buy |
907,262
+424,900
| +88% | +$28.3M | 4.38% | 7 |
|
|
2021
Q4 | $34.2M | Buy |
482,362
+47,288
| +11% | +$3.35M | 2.48% | 12 |
|
|
2021
Q3 | $30.9M | Sell |
435,074
-2,755
| -0.6% | -$196K | 2.42% | 12 |
|
|
2021
Q2 | $32.1M | Sell |
437,829
-1,117
| -0.3% | -$81.9K | 2.53% | 11 |
|
|
2021
Q1 | $30.8M | Sell |
438,946
-8,620
| -2% | -$606K | 2.74% | 10 |
|
|
2020
Q4 | $30.1M | Buy |
447,566
+1,466
| +0.3% | +$98.5K | 2.85% | 9 |
|
|
2020
Q3 | $26M | Sell |
446,100
-13,701
| -3% | -$799K | 2.75% | 9 |
|
|
2020
Q2 | $25.1M | Sell |
459,801
-111,990
| -20% | -$6.11M | 2.87% | 10 |
|
|
2020
Q1 | $26.9M | Buy |
571,791
+443,802
| +347% | +$20.9M | 3.51% | 10 |
|
|
2019
Q4 | $7.92M | Buy |
127,989
+761
| +0.6% | +$47.1K | 1.11% | 12 |
|
|
2019
Q3 | $7.35M | Sell |
127,228
-2,048
| -2% | -$118K | 1.12% | 12 |
|
|
2019
Q2 | $7.58M | Buy |
129,276
+5,607
| +5% | +$329K | 1.23% | 12 |
|
|
2019
Q1 | $7.18M | Sell |
123,669
-89,102
| -42% | -$5.17M | 1.23% | 12 |
|
|
2018
Q4 | $11.2M | Buy |
+212,771
| New | +$11.2M | 2.24% | 12 |
|