Client 1st Advisory Group’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 | $560K | Hold |
7,239
| – | – | 0.2% | 61 |
|
2025
Q1 | $505K | Hold |
7,239
| – | – | 0.2% | 63 |
|
2024
Q4 | $479K | Sell |
7,239
-390
| -5% | -$25.8K | 0.18% | 68 |
|
2024
Q3 | $554K | Hold |
7,629
| – | – | 0.22% | 56 |
|
2024
Q2 | $515K | Sell |
7,629
-742
| -9% | -$50.1K | 0.22% | 56 |
|
2024
Q1 | $568K | Buy |
8,371
+4,402
| +111% | +$299K | 0.26% | 48 |
|
2023
Q4 | $258K | Hold |
3,969
| – | – | 0.13% | 88 |
|
2023
Q3 | $238K | Sell |
3,969
-1,918
| -33% | -$115K | 0.13% | 91 |
|
2023
Q2 | $369K | Sell |
5,887
-87
| -1% | -$5.45K | 0.19% | 67 |
|
2023
Q1 | $370K | Buy |
5,974
+215
| +4% | +$13.3K | 0.2% | 63 |
|
2022
Q4 | $333K | Buy |
5,759
+599
| +12% | +$34.7K | 0.19% | 59 |
|
2022
Q3 | $263K | Buy |
+5,160
| New | +$263K | 0.16% | 67 |
|