Ellis Investment Partners’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 | $4.17M | Buy |
53,907
+786
| +1% | +$60.8K | 0.81% | 27 |
|
|
2025
Q1 | $3.71M | Buy |
53,121
+765
| +1% | +$53.4K | 0.77% | 26 |
|
|
2024
Q4 | $3.46M | Sell |
52,356
-291
| -0.6% | -$19.2K | 0.68% | 28 |
|
|
2024
Q3 | $3.82M | Sell |
52,647
-1,981
| -4% | -$144K | 0.75% | 26 |
|
|
2024
Q2 | $3.69M | Buy |
54,628
+2,659
| +5% | +$180K | 0.78% | 24 |
|
|
2024
Q1 | $3.53M | Buy |
51,969
+1,088
| +2% | +$73.8K | 0.77% | 27 |
|
|
2023
Q4 | $3.3M | Buy |
50,881
+458
| +0.9% | +$29.7K | 0.77% | 25 |
|
|
2023
Q3 | $3.02M | Buy |
50,423
+584
| +1% | +$35K | 0.78% | 31 |
|
|
2023
Q2 | $3.12M | Buy |
49,839
+3,521
| +8% | +$220K | 0.76% | 32 |
|
|
2023
Q1 | $2.87M | Buy |
46,318
+481
| +1% | +$29.8K | 0.74% | 32 |
|
|
2022
Q4 | $2.65M | Sell |
45,837
-4,436
| -9% | -$257K | 0.72% | 36 |
|
|
2022
Q3 | $2.56M | Buy |
50,273
+442
| +0.9% | +$22.5K | 0.71% | 32 |
|
|
2022
Q2 | $2.84M | Buy |
49,831
+3,302
| +7% | +$188K | 0.76% | 32 |
|
|
2022
Q1 | $3.1M | Buy |
46,529
+4,169
| +10% | +$277K | 0.73% | 32 |
|
|
2021
Q4 | $3.01M | Buy |
42,360
+1,294
| +3% | +$91.8K | 0.69% | 37 |
|
|
2021
Q3 | $2.92M | Sell |
41,066
-25
| -0.1% | -$1.78K | 0.74% | 35 |
|
|
2021
Q2 | $3.01M | Buy |
41,091
+3,805
| +10% | +$279K | 0.77% | 34 |
|
|
2021
Q1 | $2.62M | Buy |
37,286
+2,958
| +9% | +$208K | 0.73% | 35 |
|
|
2020
Q4 | $2.31M | Buy |
34,328
+3,200
| +10% | +$215K | 0.7% | 33 |
|
|
2020
Q3 | $1.82M | Buy |
31,128
+235
| +0.8% | +$13.7K | 0.64% | 36 |
|
|
2020
Q2 | $1.7M | Buy |
30,893
+1,072
| +4% | +$58.8K | 0.64% | 36 |
|
|
2020
Q1 | $1.34M | Buy |
29,821
+8,224
| +38% | +$368K | 0.63% | 35 |
|
|
2019
Q4 | $1.35M | Buy |
21,597
+516
| +2% | +$32.3K | 0.45% | 43 |
|
|
2019
Q3 | $1.21M | Buy |
21,081
+2,137
| +11% | +$122K | 0.44% | 43 |
|
|
2019
Q2 | $1.12M | Buy |
18,944
+1,091
| +6% | +$64.4K | 0.42% | 48 |
|
|
2019
Q1 | $1.05M | Buy |
17,853
+2,138
| +14% | +$126K | 0.43% | 52 |
|
|
2018
Q4 | $900K | Buy |
+15,715
| New | +$900K | 0.41% | 51 |
|