EPG Wealth Management’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 | $227K | Buy |
2,938
+7
| +0.2% | +$541 | 0.07% | 175 |
|
|
2025
Q1 | $205K | Hold |
2,931
| – | – | 0.06% | 224 |
|
|
2024
Q4 | $194K | Buy |
2,931
+7
| +0.2% | +$463 | 0.05% | 234 |
|
|
2024
Q3 | $212K | Buy |
+2,924
| New | +$212K | 0.05% | 234 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2024
Q1 | – | Sell |
-2,514
| Closed | -$160K | – | 450 |
|
|
2023
Q4 | $160K | Hold |
2,514
| – | – | 0.04% | 250 |
|
|
2023
Q3 | $151K | Hold |
2,514
| – | – | 0.05% | 248 |
|
|
2023
Q2 | $157K | Hold |
2,514
| – | – | 0.05% | 243 |
|
|
2023
Q1 | $156K | Hold |
2,514
| – | – | 0.05% | 243 |
|
|
2022
Q4 | $146K | Sell |
2,514
-2,935
| -54% | -$170K | 0.06% | 222 |
|
|
2022
Q3 | $277K | Sell |
5,449
-1,725
| -24% | -$87.7K | 0.11% | 163 |
|
|
2022
Q2 | $409K | Hold |
7,174
| – | – | 0.17% | 120 |
|
|
2022
Q1 | $478K | Sell |
7,174
-430
| -6% | -$28.7K | 0.17% | 116 |
|
|
2021
Q4 | $539K | Hold |
7,604
| – | – | 0.19% | 109 |
|
|
2021
Q3 | $540K | Hold |
7,604
| – | – | 0.22% | 97 |
|
|
2021
Q2 | $557K | Hold |
7,604
| – | – | 0.24% | 96 |
|
|
2021
Q1 | $534K | Sell |
7,604
-2,833
| -27% | -$199K | 0.26% | 88 |
|
|
2020
Q4 | $701K | Buy |
+10,437
| New | +$701K | 0.42% | 54 |
|