CreativeOne Wealth’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 | $3.71M | Sell |
48,011
-276
| -0.6% | -$21.3K | 0.1% | 193 |
|
|
2025
Q1 | $3.37M | Buy |
48,287
+3,115
| +7% | +$217K | 0.1% | 195 |
|
|
2024
Q4 | $2.99M | Buy |
45,172
+2,891
| +7% | +$191K | 0.09% | 205 |
|
|
2024
Q3 | $3.07M | Buy |
42,281
+12,511
| +42% | +$909K | 0.1% | 190 |
|
|
2024
Q2 | $2.01M | Sell |
29,770
-5,245
| -15% | -$354K | 0.1% | 194 |
|
|
2024
Q1 | $2.38M | Buy |
35,015
+8,210
| +31% | +$557K | 0.09% | 200 |
|
|
2023
Q4 | $1.74M | Sell |
26,805
-3,575
| -12% | -$232K | 0.11% | 175 |
|
|
2023
Q3 | $1.82M | Buy |
30,380
+1,811
| +6% | +$109K | 0.13% | 155 |
|
|
2023
Q2 | $1.79M | Buy |
28,569
+1,085
| +4% | +$67.9K | 0.08% | 228 |
|
|
2023
Q1 | $1.7M | Buy |
27,484
+2,135
| +8% | +$132K | 0.08% | 216 |
|
|
2022
Q4 | $1.47M | Buy |
25,349
+2,548
| +11% | +$147K | 0.08% | 218 |
|
|
2022
Q3 | $1.16M | Buy |
22,801
+2,223
| +11% | +$113K | 0.07% | 239 |
|
|
2022
Q2 | $1.17M | Buy |
20,578
+732
| +4% | +$41.8K | 0.06% | 234 |
|
|
2022
Q1 | $1.32M | Buy |
19,846
+2,331
| +13% | +$155K | 0.07% | 231 |
|
|
2021
Q4 | $1.24M | Buy |
17,515
+3,903
| +29% | +$277K | 0.06% | 258 |
|
|
2021
Q3 | $977K | Buy |
13,612
+2,878
| +27% | +$207K | 0.06% | 270 |
|
|
2021
Q2 | $787K | Buy |
10,734
+5,736
| +115% | +$421K | 0.05% | 297 |
|
|
2021
Q1 | $351K | Buy |
+4,998
| New | +$351K | 0.03% | 412 |
|