Continuum Advisory’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 | $1.72M | Sell |
22,292
-6,530
| -23% | -$505K | 0.21% | 101 |
|
2025
Q1 | $2.01M | Sell |
28,822
-7,693
| -21% | -$537K | 0.26% | 89 |
|
2024
Q4 | $2.42M | Sell |
36,515
-2,170
| -6% | -$144K | 0.31% | 84 |
|
2024
Q3 | $2.63M | Buy |
38,685
+1,889
| +5% | +$128K | 0.34% | 72 |
|
2024
Q2 | $2.49M | Sell |
36,796
-851
| -2% | -$57.5K | 0.36% | 69 |
|
2024
Q1 | $2.58M | Sell |
37,647
-2,750
| -7% | -$189K | 0.39% | 62 |
|
2023
Q4 | $2.62M | Buy |
40,397
+3,091
| +8% | +$201K | 0.37% | 56 |
|
2023
Q3 | $2.24M | Buy |
37,306
+2,232
| +6% | +$134K | 0.36% | 69 |
|
2023
Q2 | $2.2M | Buy |
35,074
+27,791
| +382% | +$1.74M | 0.35% | 72 |
|
2023
Q1 | $451K | Sell |
7,283
-27,210
| -79% | -$1.69M | 0.08% | 279 |
|
2022
Q4 | $2M | Buy |
34,493
+27,502
| +393% | +$1.59M | 0.36% | 78 |
|
2022
Q3 | $356K | Sell |
6,991
-408
| -6% | -$20.8K | 0.06% | 297 |
|
2022
Q2 | $422K | Sell |
7,399
-9,053
| -55% | -$516K | 0.08% | 276 |
|
2022
Q1 | $1.02M | Sell |
16,452
-1,398
| -8% | -$86.9K | 0.19% | 134 |
|
2021
Q4 | $1.27M | Buy |
17,850
+8,698
| +95% | +$617K | 0.28% | 87 |
|
2021
Q3 | $650K | Buy |
+9,152
| New | +$650K | 0.17% | 130 |
|