Creative Planning’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 | $9.26M | Buy |
119,802
+1,785
| +2% | +$138K | 0.01% | 532 |
|
|
2025
Q1 | $8.24M | Buy |
118,017
+25,483
| +28% | +$1.78M | 0.01% | 553 |
|
|
2024
Q4 | $6.12M | Buy |
92,534
+9,740
| +12% | +$644K | 0.01% | 595 |
|
|
2024
Q3 | $6.01M | Buy |
82,794
+768
| +0.9% | +$55.8K | 0.01% | 578 |
|
|
2024
Q2 | $5.54M | Sell |
82,026
-1,268
| -2% | -$85.7K | 0.01% | 573 |
|
|
2024
Q1 | $5.65M | Buy |
83,294
+3,161
| +4% | +$215K | 0.01% | 570 |
|
|
2023
Q4 | $5.2M | Sell |
80,133
-8,871
| -10% | -$576K | 0.01% | 556 |
|
|
2023
Q3 | $5.34M | Buy |
89,004
+6,612
| +8% | +$397K | 0.01% | 512 |
|
|
2023
Q2 | $5.16M | Buy |
82,392
+662
| +0.8% | +$41.5K | 0.01% | 512 |
|
|
2023
Q1 | $5.06M | Buy |
81,730
+62
| +0.1% | +$3.84K | 0.01% | 508 |
|
|
2022
Q4 | $4.73M | Sell |
81,668
-3,274
| -4% | -$190K | 0.01% | 504 |
|
|
2022
Q3 | $4.33M | Sell |
84,942
-15,259
| -15% | -$777K | 0.01% | 468 |
|
|
2022
Q2 | $5.71M | Buy |
100,201
+36,260
| +57% | +$2.07M | 0.01% | 422 |
|
|
2022
Q1 | $4.26M | Sell |
63,941
-1,732
| -3% | -$115K | 0.01% | 498 |
|
|
2021
Q4 | $4.66M | Buy |
65,673
+901
| +1% | +$63.9K | 0.01% | 433 |
|
|
2021
Q3 | $4.6M | Sell |
64,772
-24,734
| -28% | -$1.76M | 0.01% | 436 |
|
|
2021
Q2 | $6.56M | Buy |
89,506
+23,044
| +35% | +$1.69M | 0.01% | 342 |
|
|
2021
Q1 | $4.67M | Sell |
66,462
-6,473
| -9% | -$455K | 0.01% | 424 |
|
|
2020
Q4 | $4.9M | Sell |
72,935
-4,299
| -6% | -$289K | 0.01% | 378 |
|
|
2020
Q3 | $4.51M | Sell |
77,234
-33,294
| -30% | -$1.94M | 0.01% | 327 |
|
|
2020
Q2 | $6.03M | Sell |
110,528
-6,160
| -5% | -$336K | 0.02% | 255 |
|
|
2020
Q1 | $5.49M | Buy |
116,688
+84,797
| +266% | +$3.99M | 0.02% | 246 |
|
|
2019
Q4 | $1.97M | Buy |
31,891
+103
| +0.3% | +$6.38K | 0.01% | 520 |
|
|
2019
Q3 | $1.84M | Buy |
31,788
+5,078
| +19% | +$293K | 0.01% | 516 |
|
|
2019
Q2 | $1.57M | Sell |
26,710
-2,273
| -8% | -$133K | 0.01% | 568 |
|
|
2019
Q1 | $1.68M | Sell |
28,983
-3,536
| -11% | -$205K | 0.01% | 520 |
|
|
2018
Q4 | $1.71M | Buy |
32,519
+4,715
| +17% | +$248K | 0.01% | 458 |
|
|
2018
Q3 | $1.68M | Sell |
27,804
-3,980
| -13% | -$240K | 0.01% | 532 |
|
|
2018
Q2 | $1.91M | Hold |
31,784
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $2M | Hold |
31,784
| – | – | 0.01% | 461 |
|
|
2017
Q4 | $2.01M | Buy |
31,784
+6,458
| +25% | +$407K | 0.01% | 452 |
|
|
2017
Q3 | $1.54M | Hold |
25,326
| – | – | 0.01% | 540 |
|
|
2017
Q2 | $1.45M | Buy |
25,326
+262
| +1% | +$15K | 0.01% | 540 |
|
|
2017
Q1 | $1.37M | Sell |
25,064
-2,130
| -8% | -$117K | 0.01% | 553 |
|
|
2016
Q4 | $1.37M | Buy |
27,194
+2,493
| +10% | +$126K | 0.01% | 510 |
|
|
2016
Q3 | $1.29M | Buy |
24,701
+901
| +4% | +$47.1K | 0.01% | 501 |
|
|
2016
Q2 | $1.17M | Sell |
23,800
-1,109
| -4% | -$54.3K | 0.01% | 476 |
|
|
2016
Q1 | $1.23M | Buy |
24,909
+23,869
| +2,295% | +$1.18M | 0.01% | 442 |
|
|
2015
Q4 | $51K | Hold |
1,040
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q3 | $51K | Buy |
+1,040
| New | +$51K | ﹤0.01% | 2016 |
|
|
2015
Q2 | – | Sell |
-1,758
| Closed | -$97K | – | 1971 |
|
|
2015
Q1 | $97K | Buy |
1,758
+718
| +69% | +$39.6K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $55K | Sell |
1,040
-436
| -30% | -$23.1K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $83K | Hold |
1,476
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q2 | $88K | Buy |
+1,476
| New | +$88K | ﹤0.01% | 1506 |
|