Delos Wealth Advisors’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 | $107K | Buy |
+1,386
| New | +$107K | 0.08% | 69 |
|
2025
Q1 | – | Sell |
-1,349
| Closed | -$89.2K | – | 117 |
|
2024
Q4 | $89.2K | Buy |
1,349
+55
| +4% | +$3.64K | 0.07% | 64 |
|
2024
Q3 | $94K | Buy |
1,294
+22
| +2% | +$1.6K | 0.08% | 69 |
|
2024
Q2 | $85.9K | Buy |
1,272
+38
| +3% | +$2.57K | 0.08% | 69 |
|
2024
Q1 | $83.7K | Buy |
1,234
+392
| +47% | +$26.6K | 0.09% | 57 |
|
2023
Q4 | $54.7K | Hold |
842
| – | – | 0.08% | 57 |
|
2023
Q3 | $52.4K | Sell |
842
-111
| -12% | -$6.9K | 0.06% | 65 |
|
2023
Q2 | $59.7K | Hold |
953
| – | – | 0.08% | 61 |
|
2023
Q1 | $59K | Buy |
953
+61
| +7% | +$3.78K | 0.07% | 58 |
|
2022
Q4 | $51.6K | Sell |
892
-172
| -16% | -$9.96K | 0.08% | 57 |
|
2022
Q3 | $54K | Sell |
1,064
-50
| -4% | -$2.54K | 0.06% | 57 |
|
2022
Q2 | $64K | Buy |
1,114
+24
| +2% | +$1.38K | 0.07% | 55 |
|
2022
Q1 | $73K | Buy |
1,090
+366
| +51% | +$24.5K | 0.07% | 65 |
|
2021
Q4 | $51K | Hold |
724
| – | – | 0.05% | 74 |
|
2021
Q3 | $51K | Buy |
+724
| New | +$51K | 0.06% | 56 |
|