CA
Clearstead 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 | $833K | Sell |
10,770
-1,589
| -13% | -$123K | 0.01% | 489 |
|
|
2025
Q1 | $863K | Sell |
12,359
-620
| -5% | -$43.3K | 0.01% | 447 |
|
|
2024
Q4 | $858K | Buy |
12,979
+790
| +6% | +$52.3K | 0.01% | 442 |
|
|
2024
Q3 | $885K | Sell |
12,189
-509
| -4% | -$37K | 0.01% | 442 |
|
|
2024
Q2 | $858K | Buy |
12,698
+11,101
| +695% | +$750K | 0.01% | 425 |
|
|
2024
Q1 | $110K | Sell |
1,597
-98
| -6% | -$6.74K | 0.01% | 589 |
|
|
2023
Q4 | $110K | Sell |
1,695
-1,695
| -50% | -$110K | 0.01% | 566 |
|
|
2023
Q3 | $203K | Buy |
3,390
+1,695
| +100% | +$102K | 0.01% | 567 |
|
|
2023
Q2 | $106K | Hold |
1,695
| – | – | 0.01% | 562 |
|
|
2023
Q1 | $105K | Sell |
1,695
-294
| -15% | -$18.2K | 0.01% | 502 |
|
|
2022
Q4 | $115K | Buy |
1,989
+44
| +2% | +$2.55K | 0.01% | 474 |
|
|
2022
Q3 | $99K | Sell |
1,945
-48
| -2% | -$2.44K | 0.01% | 474 |
|
|
2022
Q2 | $114K | Sell |
1,993
-3,317
| -62% | -$190K | 0.01% | 474 |
|
|
2022
Q1 | $354K | Sell |
5,310
-475
| -8% | -$31.7K | 0.02% | 317 |
|
|
2021
Q4 | $410K | Hold |
5,785
| – | – | 0.03% | 279 |
|
|
2021
Q3 | $411K | Buy |
5,785
+3,292
| +132% | +$234K | 0.03% | 268 |
|
|
2021
Q2 | $183K | Hold |
2,493
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $175K | Sell |
2,493
-215
| -8% | -$15.1K | 0.01% | 351 |
|
|
2020
Q4 | $182K | Sell |
2,708
-180
| -6% | -$12.1K | 0.02% | 335 |
|
|
2020
Q3 | $168K | Hold |
2,888
| – | – | 0.02% | 294 |
|
|
2020
Q2 | $157K | Hold |
2,888
| – | – | 0.02% | 304 |
|
|
2020
Q1 | $136K | Buy |
+2,888
| New | +$136K | 0.02% | 287 |
|
|
2018
Q4 | – | Sell |
-8,102
| Closed | -$489K | – | 256 |
|
|
2018
Q3 | $489K | Hold |
8,102
| – | – | 0.07% | 155 |
|
|
2018
Q2 | $487K | Buy |
8,102
+2,897
| +56% | +$174K | 0.07% | 145 |
|
|
2018
Q1 | $328K | Buy |
5,205
+636
| +14% | +$40.1K | 0.05% | 176 |
|
|
2017
Q4 | $288K | Buy |
4,569
+485
| +12% | +$30.6K | 0.04% | 187 |
|
|
2017
Q3 | $249K | Buy |
4,084
+508
| +14% | +$31K | 0.03% | 212 |
|
|
2017
Q2 | $205K | Buy |
+3,576
| New | +$205K | 0.03% | 226 |
|