Carolinas Wealth Consulting’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 | – | Sell |
-18,822
| Closed | -$1.31M | – | 487 |
|
|
2025
Q1 | $1.31M | Buy |
18,822
+757
| +4% | +$52.8K | 0.28% | 54 |
|
|
2024
Q4 | $1.19M | Sell |
18,065
-214
| -1% | -$14.2K | 0.23% | 57 |
|
|
2024
Q3 | $1.33M | Sell |
18,279
-62
| -0.3% | -$4.5K | 0.24% | 55 |
|
|
2024
Q2 | $1.24M | Sell |
18,341
-55
| -0.3% | -$3.72K | 0.24% | 55 |
|
|
2024
Q1 | $1.25M | Buy |
18,396
+373
| +2% | +$25.3K | 0.25% | 54 |
|
|
2023
Q4 | $1.17M | Buy |
18,023
+728
| +4% | +$47.3K | 0.25% | 54 |
|
|
2023
Q3 | $1M | Sell |
17,295
-227
| -1% | -$13.1K | 0.25% | 54 |
|
|
2023
Q2 | $1.1M | Sell |
17,522
-146
| -0.8% | -$9.14K | 0.22% | 66 |
|
|
2023
Q1 | $1.09M | Buy |
17,668
+449
| +3% | +$27.8K | 0.23% | 64 |
|
|
2022
Q4 | $997K | Sell |
17,219
-242
| -1% | -$14K | 0.23% | 62 |
|
|
2022
Q3 | $889K | Hold |
17,461
| – | – | 0.22% | 54 |
|
|
2022
Q2 | $996K | Sell |
17,461
-114
| -0.6% | -$6.5K | 0.25% | 51 |
|
|
2022
Q1 | $1.17M | Buy |
17,575
+18
| +0.1% | +$1.2K | 0.26% | 52 |
|
|
2021
Q4 | $1.25M | Buy |
17,557
+191
| +1% | +$13.6K | 0.27% | 49 |
|
|
2021
Q3 | $1.23M | Sell |
17,366
-422
| -2% | -$30K | 0.29% | 47 |
|
|
2021
Q2 | $1.3M | Buy |
17,788
+173
| +1% | +$12.7K | 0.29% | 46 |
|
|
2021
Q1 | $1.24M | Sell |
17,615
-40
| -0.2% | -$2.81K | 0.3% | 44 |
|
|
2020
Q4 | $1.19M | Sell |
17,655
-956
| -5% | -$64.2K | 0.32% | 45 |
|
|
2020
Q3 | $1.09M | Sell |
18,611
-2,499
| -12% | -$146K | 0.37% | 42 |
|
|
2020
Q2 | $1.15M | Sell |
21,110
-7,075
| -25% | -$386K | 0.45% | 38 |
|
|
2020
Q1 | $1.32M | Buy |
28,185
+2,534
| +10% | +$119K | 0.72% | 32 |
|
|
2019
Q4 | $1.57M | Buy |
+25,651
| New | +$1.57M | 1.63% | 18 |
|