ETF Portfolio 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 | $1.33M | Sell |
17,256
-380
| -2% | -$29.4K | 0.37% | 30 |
|
|
2025
Q1 | $1.23M | Sell |
17,636
-7,923
| -31% | -$553K | 0.37% | 31 |
|
|
2024
Q4 | $1.69M | Buy |
25,559
+13,311
| +109% | +$880K | 0.51% | 22 |
|
|
2024
Q3 | $890K | Sell |
12,248
-47
| -0.4% | -$3.41K | 0.26% | 28 |
|
|
2024
Q2 | $831K | Sell |
12,295
-614
| -5% | -$41.5K | 0.26% | 28 |
|
|
2024
Q1 | $876K | Sell |
12,909
-18,599
| -59% | -$1.26M | 0.28% | 28 |
|
|
2023
Q4 | $2.05M | Buy |
31,508
+900
| +3% | +$58.4K | 0.69% | 18 |
|
|
2023
Q3 | $1.84M | Buy |
30,608
+2,250
| +8% | +$135K | 0.68% | 18 |
|
|
2023
Q2 | $1.78M | Buy |
28,358
+5,116
| +22% | +$320K | 0.64% | 20 |
|
|
2023
Q1 | $1.44M | Buy |
23,242
+342
| +1% | +$21.2K | 0.54% | 24 |
|
|
2022
Q4 | $1.33M | Buy |
22,900
+780
| +4% | +$45.1K | 0.56% | 23 |
|
|
2022
Q3 | $1.13M | Buy |
22,120
+2,087
| +10% | +$106K | 0.5% | 26 |
|
|
2022
Q2 | $1.14M | Buy |
20,033
+455
| +2% | +$25.9K | 0.49% | 26 |
|
|
2022
Q1 | $1.3M | Buy |
19,578
+2,363
| +14% | +$157K | 0.49% | 22 |
|
|
2021
Q4 | $1.22M | Buy |
17,215
+671
| +4% | +$47.6K | 0.47% | 21 |
|
|
2021
Q3 | $1.18M | Buy |
16,544
+81
| +0.5% | +$5.75K | 0.47% | 21 |
|
|
2021
Q2 | $1.21M | Sell |
16,463
-7,173
| -30% | -$526K | 0.49% | 22 |
|
|
2021
Q1 | $1.66M | Buy |
23,636
+173
| +0.7% | +$12.2K | 0.74% | 17 |
|
|
2020
Q4 | $1.58M | Buy |
23,463
+412
| +2% | +$27.7K | 0.72% | 18 |
|
|
2020
Q3 | $1.35M | Sell |
23,051
-828
| -3% | -$48.3K | 0.7% | 18 |
|
|
2020
Q2 | $1.3M | Sell |
23,879
-26,006
| -52% | -$1.42M | 0.71% | 18 |
|
|
2020
Q1 | $2.35M | Sell |
49,885
-3,997
| -7% | -$188K | 1.5% | 15 |
|
|
2019
Q4 | $3.34M | Sell |
53,882
-616
| -1% | -$38.1K | 1.76% | 14 |
|
|
2019
Q3 | $3.15M | Buy |
54,498
+516
| +1% | +$29.8K | 1.81% | 14 |
|
|
2019
Q2 | $3.17M | Buy |
53,982
+176
| +0.3% | +$10.3K | 1.69% | 14 |
|
|
2019
Q1 | $3.13M | Sell |
53,806
-17,909
| -25% | -$1.04M | 1.89% | 14 |
|
|
2018
Q4 | $3.77M | Buy |
71,715
+34,253
| +91% | +$1.8M | 2.52% | 12 |
|
|
2018
Q3 | $2.26M | Buy |
37,462
+817
| +2% | +$49.3K | 1.37% | 13 |
|
|
2018
Q2 | $2.2M | Buy |
36,645
+1,238
| +3% | +$74.4K | 1.42% | 13 |
|
|
2018
Q1 | $2.23M | Sell |
35,407
-558
| -2% | -$35.2K | 1.48% | 13 |
|
|
2017
Q4 | $2.27M | Buy |
35,965
+1,320
| +4% | +$83.3K | 1.53% | 13 |
|
|
2017
Q3 | $2.11M | Buy |
34,645
+567
| +2% | +$34.6K | 1.5% | 13 |
|
|
2017
Q2 | $1.96M | Buy |
34,078
+3,875
| +13% | +$222K | 1.4% | 13 |
|
|
2017
Q1 | $1.65M | Buy |
30,203
+787
| +3% | +$43.1K | 1.22% | 13 |
|
|
2016
Q4 | $1.49M | Buy |
29,416
+22,027
| +298% | +$1.11M | 1.17% | 13 |
|
|
2016
Q3 | $899K | Sell |
7,389
-127
| -2% | -$15.5K | 0.72% | 18 |
|
|
2016
Q2 | $876K | Sell |
7,516
-36,366
| -83% | -$4.24M | 0.77% | 18 |
|
|
2016
Q1 | $2.17M | Buy |
43,882
+107
| +0.2% | +$5.29K | 1.86% | 16 |
|
|
2015
Q4 | $2.17M | Buy |
43,775
+269
| +0.6% | +$13.3K | 1.91% | 16 |
|
|
2015
Q3 | $2.13M | Buy |
43,506
+1,660
| +4% | +$81.1K | 2% | 14 |
|
|
2015
Q2 | $2.31M | Sell |
41,846
-9,645
| -19% | -$532K | 2.06% | 15 |
|
|
2015
Q1 | $2.85M | Buy |
51,491
+4,819
| +10% | +$267K | 2.54% | 14 |
|
|
2014
Q4 | $2.49M | Buy |
+46,672
| New | +$2.49M | 2.34% | 14 |
|