CAPTRUST Financial Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Buy |
|
|||||
|
2025
Q1 | $45.6M | Buy |
|
|||||
|
2024
Q4 | $42M | Sell |
|
|||||
|
2024
Q3 | $46.5M | Sell |
|
|||||
|
2024
Q2 | $43.9M | Buy |
|
|||||
|
2024
Q1 | $43M | Buy |
|
|||||
|
2023
Q4 | $10.8M | Buy |
|
|||||
|
2023
Q3 | $8.46M | Sell |
|
|||||
|
2023
Q2 | $9.15M | Buy |
|
|||||
|
2023
Q1 | $8.81M | Sell |
|
|||||
|
2022
Q4 | $14.2M | Buy |
|
|||||
|
2022
Q3 | $9.77M | Buy |
|
|||||
|
2022
Q2 | $10.1M | Buy |
|
|||||
|
2022
Q1 | $3.98M | Sell |
|
|||||
|
2021
Q4 | $26.1M | Buy |
|
|||||
|
2021
Q3 | $330K | Buy |
|
|||||
|
2021
Q2 | $166K | Buy |
|
|||||
|
2021
Q1 | $151K | Buy |
|
|||||
|
2020
Q4 | $83K | Sell |
|
|||||
|
2020
Q3 | $181K | Buy |
|
|||||
|
2020
Q2 | $168K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $69K | Buy |
|
|||||
|
2019
Q2 | $70K | Buy |
|
|||||
|
2019
Q1 | $3K | Hold |
|
|||||
|
2018
Q4 | $2K | Hold |
|
|||||
|
2018
Q3 | $3K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $160K | Buy |
|