CAPTRUST Financial Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Buy |
6,045,597
+5,392,418
| +826% | +$417M | 1.04% | 18 |
|
|
2025
Q1 | $45.6M | Buy |
653,179
+17,539
| +3% | +$1.22M | 0.11% | 164 |
|
|
2024
Q4 | $42M | Sell |
635,640
-4,616
| -0.7% | -$305K | 0.12% | 152 |
|
|
2024
Q3 | $46.5M | Sell |
640,256
-9,070
| -1% | -$659K | 0.14% | 136 |
|
|
2024
Q2 | $43.9M | Buy |
649,326
+16,285
| +3% | +$1.1M | 0.14% | 133 |
|
|
2024
Q1 | $43M | Buy |
633,041
+466,165
| +279% | +$31.6M | 0.16% | 130 |
|
|
2023
Q4 | $10.8M | Buy |
166,876
+25,783
| +18% | +$1.67M | 0.04% | 353 |
|
|
2023
Q3 | $8.46M | Sell |
141,093
-5,088
| -3% | -$305K | 0.03% | 368 |
|
|
2023
Q2 | $9.15M | Buy |
146,181
+4,041
| +3% | +$253K | 0.04% | 349 |
|
|
2023
Q1 | $8.81M | Sell |
142,140
-103,639
| -42% | -$6.42M | 0.04% | 320 |
|
|
2022
Q4 | $14.2M | Buy |
245,779
+53,931
| +28% | +$3.12M | 0.07% | 225 |
|
|
2022
Q3 | $9.77M | Buy |
191,848
+14,933
| +8% | +$760K | 0.06% | 266 |
|
|
2022
Q2 | $10.1M | Buy |
176,915
+117,219
| +196% | +$6.68M | 0.07% | 243 |
|
|
2022
Q1 | $3.98M | Sell |
59,696
-307,354
| -84% | -$20.5M | 0.03% | 418 |
|
|
2021
Q4 | $26.1M | Buy |
367,050
+362,407
| +7,805% | +$25.7M | 0.18% | 131 |
|
|
2021
Q3 | $330K | Buy |
4,643
+2,378
| +105% | +$169K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $166K | Buy |
2,265
+114
| +5% | +$8.36K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $151K | Buy |
2,151
+921
| +75% | +$64.7K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $83K | Sell |
1,230
-1,847
| -60% | -$125K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $181K | Buy |
3,077
+14
| +0.5% | +$824 | ﹤0.01% | 1070 |
|
|
2020
Q2 | $168K | Buy |
+3,063
| New | +$168K | ﹤0.01% | 1107 |
|
|
2019
Q4 | – | Sell |
-1,195
| Closed | -$69K | – | 1409 |
|
|
2019
Q3 | $69K | Buy |
1,195
+7
| +0.6% | +$404 | ﹤0.01% | 897 |
|
|
2019
Q2 | $70K | Buy |
1,188
+1,145
| +2,663% | +$67.5K | ﹤0.01% | 872 |
|
|
2019
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q3 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 1440 |
|
|
2018
Q1 | – | Sell |
-2,536
| Closed | -$160K | – | 1352 |
|
|
2017
Q4 | $160K | Buy |
+2,536
| New | +$160K | 0.01% | 357 |
|