Creative Financial Designs’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 | $1.62K | Buy |
+21
| New | +$1.62K | ﹤0.01% | 1711 |
|
|
2025
Q1 | – | Sell |
-111
| Closed | -$7.34K | – | 2097 |
|
|
2024
Q4 | $7.34K | Sell |
111
-443
| -80% | -$29.3K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $40.2K | Hold |
554
| – | – | ﹤0.01% | 846 |
|
|
2024
Q2 | $37.4K | Sell |
554
-48
| -8% | -$3.24K | ﹤0.01% | 835 |
|
|
2024
Q1 | $40.8K | Sell |
602
-54
| -8% | -$3.66K | ﹤0.01% | 776 |
|
|
2023
Q4 | $42.6K | Buy |
656
+10
| +2% | +$649 | ﹤0.01% | 728 |
|
|
2023
Q3 | $38.8K | Hold |
646
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $40.5K | Sell |
646
-153
| -19% | -$9.58K | ﹤0.01% | 684 |
|
|
2023
Q1 | $49.5K | Sell |
799
-40
| -5% | -$2.48K | 0.01% | 601 |
|
|
2022
Q4 | $48.6K | Buy |
839
+62
| +8% | +$3.59K | 0.01% | 577 |
|
|
2022
Q3 | $40K | Buy |
777
+524
| +207% | +$27K | 0.01% | 596 |
|
|
2022
Q2 | $14K | Sell |
253
-106,064
| -100% | -$5.87M | ﹤0.01% | 801 |
|
|
2022
Q1 | $7.08M | Buy |
106,317
+25,955
| +32% | +$1.73M | 1.08% | 22 |
|
|
2021
Q4 | $5.7M | Buy |
80,362
+12,763
| +19% | +$905K | 0.86% | 28 |
|
|
2021
Q3 | $4.8M | Buy |
67,599
+10,966
| +19% | +$779K | 0.79% | 29 |
|
|
2021
Q2 | $4.15M | Buy |
+56,633
| New | +$4.15M | 0.72% | 32 |
|
|
2020
Q1 | – | Sell |
-4,464
| Closed | -$279K | – | 560 |
|
|
2019
Q4 | $279K | Sell |
4,464
-4,567
| -51% | -$285K | 0.12% | 128 |
|
|
2019
Q3 | $509K | Buy |
9,031
+381
| +4% | +$21.5K | 0.27% | 75 |
|
|
2019
Q2 | $508K | Buy |
8,650
+3,497
| +68% | +$205K | 0.28% | 78 |
|
|
2019
Q1 | $299K | Buy |
5,153
+4,942
| +2,342% | +$287K | 0.18% | 94 |
|
|
2018
Q4 | $11K | Sell |
211
-284
| -57% | -$14.8K | 0.01% | 353 |
|
|
2018
Q3 | $30K | Buy |
495
+55
| +13% | +$3.33K | 0.02% | 281 |
|
|
2018
Q2 | $26K | Sell |
440
-37
| -8% | -$2.19K | 0.02% | 318 |
|
|
2018
Q1 | $30K | Sell |
477
-945
| -66% | -$59.4K | 0.02% | 276 |
|
|
2017
Q4 | $90K | Sell |
1,422
-2,921
| -67% | -$185K | 0.06% | 177 |
|
|
2017
Q3 | $265K | Buy |
+4,343
| New | +$265K | 0.15% | 113 |
|
|
2017
Q1 | – | Sell |
-514
| Closed | -$26K | – | 794 |
|
|
2016
Q4 | $26K | Buy |
+514
| New | +$26K | 0.02% | 288 |
|