Element 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 | $2.12M | Sell |
27,477
-664
| -2% | -$51.3K | 0.98% | 24 |
|
|
2025
Q1 | $1.96M | Sell |
28,141
-200
| -0.7% | -$14K | 1.05% | 22 |
|
|
2024
Q4 | $1.87M | Buy |
28,341
+1,304
| +5% | +$86.2K | 0.98% | 22 |
|
|
2024
Q3 | $1.96M | Sell |
27,037
-519
| -2% | -$37.7K | 1.04% | 21 |
|
|
2024
Q2 | $1.86M | Buy |
27,556
+512
| +2% | +$34.6K | 1.05% | 20 |
|
|
2024
Q1 | $1.84M | Sell |
27,044
-3,067
| -10% | -$208K | 1.07% | 20 |
|
|
2023
Q4 | $1.96M | Buy |
30,111
+4,704
| +19% | +$305K | 1.22% | 19 |
|
|
2023
Q3 | $1.52M | Buy |
25,407
+1,028
| +4% | +$61.7K | 1.1% | 18 |
|
|
2023
Q2 | $1.53M | Buy |
24,379
+4,607
| +23% | +$288K | 1.06% | 18 |
|
|
2023
Q1 | $1.22M | Buy |
19,772
+6,453
| +48% | +$400K | 0.91% | 20 |
|
|
2022
Q4 | $771K | Buy |
13,319
+11,720
| +733% | +$678K | 0.63% | 26 |
|
|
2022
Q3 | $81K | Buy |
1,599
+1
| +0.1% | +$51 | 0.07% | 134 |
|
|
2022
Q2 | $91K | Buy |
1,598
+83
| +5% | +$4.73K | 0.09% | 125 |
|
|
2022
Q1 | $101K | Buy |
+1,515
| New | +$101K | 0.08% | 133 |
|