Clarius Group LLC’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 | $2.37M | Hold |
30,703
| – | – | 0.14% | 67 |
|
|
2025
Q1 | $2.14M | Hold |
30,703
| – | – | 0.13% | 66 |
|
|
2024
Q4 | $2.03M | Buy |
30,703
+1
| +0% | +$66 | 0.14% | 72 |
|
|
2024
Q3 | $2.23M | Hold |
30,702
| – | – | 0.16% | 63 |
|
|
2024
Q2 | $2.07M | Buy |
30,702
+917
| +3% | +$62K | 0.15% | 70 |
|
|
2024
Q1 | $2.02M | Hold |
29,785
| – | – | 0.14% | 69 |
|
|
2023
Q4 | $1.93M | Sell |
29,785
-893
| -3% | -$58K | 0.16% | 70 |
|
|
2023
Q3 | $1.84M | Buy |
30,678
+22
| +0.1% | +$1.32K | 0.18% | 69 |
|
|
2023
Q2 | $1.92M | Buy |
30,656
+872
| +3% | +$54.6K | 0.15% | 74 |
|
|
2023
Q1 | $1.85M | Hold |
29,784
| – | – | 0.16% | 72 |
|
|
2022
Q4 | $1.72M | Buy |
29,784
+1,727
| +6% | +$100K | 0.16% | 83 |
|
|
2022
Q3 | $1.43M | Hold |
28,057
| – | – | 0.14% | 87 |
|
|
2022
Q2 | $1.6M | Hold |
28,057
| – | – | 0.16% | 85 |
|
|
2022
Q1 | $1.99M | Hold |
28,057
| – | – | 0.16% | 79 |
|
|
2021
Q4 | $1.99M | Sell |
28,057
-974
| -3% | -$69.1K | 0.16% | 79 |
|
|
2021
Q3 | $2.06M | Buy |
29,031
+975
| +3% | +$69.2K | 0.18% | 64 |
|
|
2021
Q2 | $2.06M | Sell |
28,056
-1,610
| -5% | -$118K | 0.18% | 61 |
|
|
2021
Q1 | $2.09M | Hold |
29,666
| – | – | 0.2% | 53 |
|
|
2020
Q4 | $1.99M | Buy |
29,666
+18
| +0.1% | +$1.21K | 0.21% | 50 |
|
|
2020
Q3 | $1.73M | Hold |
29,648
| – | – | 0.22% | 51 |
|
|
2020
Q2 | $1.62M | Buy |
29,648
+15
| +0.1% | +$818 | 0.23% | 53 |
|
|
2020
Q1 | $1.39M | Sell |
29,633
-6,700
| -18% | -$315K | 0.26% | 50 |
|
|
2019
Q4 | $2.27M | Buy |
36,333
+23
| +0.1% | +$1.44K | 0.36% | 40 |
|
|
2019
Q3 | $2.1M | Buy |
36,310
+6,700
| +23% | +$387K | 0.38% | 37 |
|
|
2019
Q2 | $1.74M | Buy |
29,610
+1,581
| +6% | +$92.7K | 0.35% | 42 |
|
|
2019
Q1 | $1.63M | Hold |
28,029
| – | – | 0.4% | 37 |
|
|
2018
Q4 | $1.47M | Hold |
28,029
| – | – | 0.53% | 33 |
|
|
2018
Q3 | $1.69M | Hold |
28,029
| – | – | 0.6% | 30 |
|
|
2018
Q2 | $1.69M | Sell |
28,029
-471
| -2% | -$28.3K | 0.7% | 26 |
|
|
2018
Q1 | $1.8M | Hold |
28,500
| – | – | 0.82% | 22 |
|
|
2017
Q4 | $1.8M | Sell |
28,500
-917
| -3% | -$57.9K | 0.8% | 22 |
|
|
2017
Q3 | $1.79M | Hold |
29,417
| – | – | 0.76% | 25 |
|
|
2017
Q2 | $1.69M | Hold |
29,417
| – | – | 0.7% | 24 |
|
|
2017
Q1 | $1.61M | Sell |
29,417
-907
| -3% | -$49.7K | 0.67% | 24 |
|
|
2016
Q4 | $1.53M | Sell |
30,324
-1,969
| -6% | -$99.4K | 0.65% | 24 |
|
|
2016
Q3 | $1.69M | Hold |
32,293
| – | – | 0.79% | 21 |
|
|
2016
Q2 | $1.58M | Buy |
32,293
+293
| +0.9% | +$14.3K | 0.84% | 21 |
|
|
2016
Q1 | $1.58M | Buy |
+32,000
| New | +$1.58M | 0.88% | 22 |
|