EP 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 | $2.65M | Sell |
34,340
-1,833
| -5% | -$142K | 0.02% | 358 |
|
|
2025
Q1 | $2.53M | Sell |
36,173
-4,067
| -10% | -$284K | 0.02% | 329 |
|
|
2024
Q4 | $2.66M | Buy |
40,240
+7,090
| +21% | +$469K | 0.02% | 308 |
|
|
2024
Q3 | $2.41M | Buy |
33,150
+5,572
| +20% | +$405K | 0.02% | 321 |
|
|
2024
Q2 | $1.86M | Buy |
27,578
+312
| +1% | +$21.1K | 0.02% | 292 |
|
|
2024
Q1 | $1.85M | Buy |
27,266
+2,076
| +8% | +$141K | 0.02% | 282 |
|
|
2023
Q4 | $1.64M | Sell |
25,190
-710
| -3% | -$46.1K | 0.02% | 291 |
|
|
2023
Q3 | $1.55M | Buy |
25,900
+21,885
| +545% | +$1.31M | 0.02% | 266 |
|
|
2023
Q2 | $1.59M | Buy |
4,015
+222
| +6% | +$87.8K | 0.02% | 278 |
|
|
2023
Q1 | $206K | Buy |
3,793
+613
| +19% | +$33.3K | ﹤0.01% | 571 |
|
|
2022
Q4 | $184K | Buy |
+3,180
| New | +$184K | ﹤0.01% | 562 |
|
|
2019
Q4 | – | Sell |
-4,664
| Closed | -$269K | – | 424 |
|
|
2019
Q3 | $269K | Buy |
+4,664
| New | +$269K | 0.01% | 295 |
|