Eldridge Investment 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 | $9.74M | Buy |
125,923
+56,764
| +82% | +$4.39M | 2.04% | 13 |
|
|
2025
Q1 | $4.83M | Buy |
69,159
+24,901
| +56% | +$1.74M | 1.11% | 25 |
|
|
2024
Q4 | $2.93M | Sell |
44,258
-30,491
| -41% | -$2.02M | 0.68% | 35 |
|
|
2024
Q3 | $5.43M | Buy |
74,749
+31,026
| +71% | +$2.25M | 1.27% | 22 |
|
|
2024
Q2 | $2.95M | Buy |
43,723
+15,198
| +53% | +$1.03M | 0.74% | 32 |
|
|
2024
Q1 | $1.94M | Sell |
28,525
-7,174
| -20% | -$487K | 0.5% | 46 |
|
|
2023
Q4 | $2.32M | Buy |
35,699
+9,136
| +34% | +$593K | 0.61% | 38 |
|
|
2023
Q3 | $1.59M | Sell |
26,563
-20,899
| -44% | -$1.25M | 0.53% | 41 |
|
|
2023
Q2 | $2.97M | Sell |
47,462
-28,835
| -38% | -$1.81M | 0.97% | 27 |
|
|
2023
Q1 | $4.73M | Buy |
76,297
+3,148
| +4% | +$195K | 1.64% | 14 |
|
|
2022
Q4 | $4.23M | Buy |
73,149
+36,921
| +102% | +$2.14M | 1.48% | 16 |
|
|
2022
Q3 | $1.85M | Buy |
36,228
+4,494
| +14% | +$229K | 0.72% | 32 |
|
|
2022
Q2 | $1.81M | Sell |
31,734
-2,352
| -7% | -$134K | 0.68% | 30 |
|
|
2022
Q1 | $2.27M | Buy |
34,086
+373
| +1% | +$24.8K | 0.77% | 24 |
|
|
2021
Q4 | $2.39M | Sell |
33,713
-19,116
| -36% | -$1.36M | 0.79% | 21 |
|
|
2021
Q3 | $3.75M | Buy |
52,829
+19,191
| +57% | +$1.36M | 1.34% | 13 |
|
|
2021
Q2 | $2.47M | Buy |
33,638
+1,317
| +4% | +$96.5K | 0.89% | 21 |
|
|
2021
Q1 | $2.27M | Buy |
32,321
+3,807
| +13% | +$268K | 0.88% | 23 |
|
|
2020
Q4 | $1.92M | Buy |
28,514
+1,245
| +5% | +$83.7K | 0.8% | 24 |
|
|
2020
Q3 | $1.59M | Buy |
27,269
+4
| +0% | +$233 | 0.75% | 25 |
|
|
2020
Q2 | $1.49M | Sell |
27,265
-11,834
| -30% | -$645K | 0.74% | 25 |
|
|
2020
Q1 | $1.84M | Sell |
39,099
-5,180
| -12% | -$244K | 1.05% | 18 |
|
|
2019
Q4 | $2.74M | Sell |
44,279
-14,073
| -24% | -$871K | 1.34% | 15 |
|
|
2019
Q3 | $3.37M | Buy |
58,352
+40,042
| +219% | +$2.31M | 1.74% | 13 |
|
|
2019
Q2 | $1.07M | Buy |
18,310
+1,124
| +7% | +$65.9K | 0.57% | 29 |
|
|
2019
Q1 | $998K | Buy |
17,186
+3,262
| +23% | +$189K | 0.54% | 32 |
|
|
2018
Q4 | $731K | Sell |
13,924
-2,051
| -13% | -$108K | 0.45% | 35 |
|
|
2018
Q3 | $963K | Buy |
15,975
+1,244
| +8% | +$75K | 0.62% | 24 |
|
|
2018
Q2 | $885K | Sell |
14,731
-1,043
| -7% | -$62.7K | 0.63% | 26 |
|
|
2018
Q1 | $994K | Buy |
15,774
+1,747
| +12% | +$110K | 0.74% | 22 |
|
|
2017
Q4 | $892K | Buy |
+14,027
| New | +$892K | 0.69% | 24 |
|