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