FC Advisory’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 | $7.44M | Buy |
96,173
+3,726
| +4% | +$288K | 2.3% | 13 |
|
|
2025
Q1 | $6.45M | Sell |
92,447
-929
| -1% | -$64.9K | 2.18% | 14 |
|
|
2024
Q4 | $6.18M | Sell |
93,376
-167
| -0.2% | -$11K | 2.07% | 15 |
|
|
2024
Q3 | $6.79M | Sell |
93,543
-680
| -0.7% | -$49.4K | 2.28% | 14 |
|
|
2024
Q2 | $6.37M | Sell |
94,223
-459
| -0.5% | -$31K | 2.33% | 14 |
|
|
2024
Q1 | $6.43M | Sell |
94,682
-543
| -0.6% | -$36.8K | 2.37% | 14 |
|
|
2023
Q4 | $6.18M | Buy |
95,225
+2,993
| +3% | +$194K | 2.39% | 14 |
|
|
2023
Q3 | $5.53M | Sell |
92,232
-379
| -0.4% | -$22.7K | 2.33% | 15 |
|
|
2023
Q2 | $5.8M | Buy |
92,611
+397
| +0.4% | +$24.9K | 2.37% | 14 |
|
|
2023
Q1 | $5.71M | Sell |
92,214
-2,097
| -2% | -$130K | 2.52% | 14 |
|
|
2022
Q4 | $5.46M | Buy |
94,311
+7,284
| +8% | +$422K | 2.58% | 14 |
|
|
2022
Q3 | $4.43M | Sell |
87,027
-20
| -0% | -$1.02K | 2.24% | 15 |
|
|
2022
Q2 | $4.96M | Sell |
87,047
-11,096
| -11% | -$633K | 2.38% | 15 |
|
|
2022
Q1 | $6.53M | Buy |
98,143
+13,226
| +16% | +$881K | 2.83% | 14 |
|
|
2021
Q4 | $6.02M | Sell |
84,917
-153
| -0.2% | -$10.9K | 2.52% | 14 |
|
|
2021
Q3 | $6.04M | Sell |
85,070
-2,131
| -2% | -$151K | 2.69% | 14 |
|
|
2021
Q2 | $6.39M | Buy |
87,201
+1,239
| +1% | +$90.8K | 2.83% | 14 |
|
|
2021
Q1 | $6.04M | Buy |
85,962
+429
| +0.5% | +$30.1K | 2.94% | 14 |
|
|
2020
Q4 | $5.75M | Buy |
85,533
+757
| +0.9% | +$50.9K | 2.87% | 13 |
|
|
2020
Q3 | $4.95M | Sell |
84,776
-1,838
| -2% | -$107K | 2.79% | 13 |
|
|
2020
Q2 | $4.72M | Sell |
86,614
-1,961
| -2% | -$107K | 2.81% | 13 |
|
|
2020
Q1 | $4.16M | Sell |
88,575
-2,066
| -2% | -$97.1K | 2.88% | 13 |
|
|
2019
Q4 | $5.62M | Buy |
90,641
+2,749
| +3% | +$170K | 3.27% | 13 |
|
|
2019
Q3 | $5.17M | Sell |
87,892
-47
| -0.1% | -$2.77K | 3.15% | 13 |
|
|
2019
Q2 | $5.16M | Buy |
87,939
+2,754
| +3% | +$162K | 3.2% | 13 |
|
|
2019
Q1 | $4.95M | Buy |
85,185
+23
| +0% | +$1.34K | 3.14% | 13 |
|
|
2018
Q4 | $4.47M | Buy |
85,162
+5,577
| +7% | +$293K | 3.07% | 13 |
|
|
2018
Q3 | $4.8M | Buy |
79,585
+12
| +0% | +$724 | 3% | 14 |
|
|
2018
Q2 | $4.79M | Buy |
79,573
+49
| +0.1% | +$2.95K | 3.11% | 14 |
|
|
2018
Q1 | $5.01M | Sell |
79,524
-999
| -1% | -$63K | 3.28% | 14 |
|
|
2017
Q4 | $5.08M | Buy |
80,523
+788
| +1% | +$49.7K | 3.29% | 12 |
|
|
2017
Q3 | $4.86M | Sell |
79,735
-751
| -0.9% | -$45.8K | 3.28% | 12 |
|
|
2017
Q2 | $4.62M | Buy |
80,486
+856
| +1% | +$49.1K | 3.19% | 12 |
|
|
2017
Q1 | $4.36M | Buy |
79,630
+999
| +1% | +$54.7K | 3.08% | 12 |
|
|
2016
Q4 | $4.09M | Buy |
78,631
+1,145
| +1% | +$59.6K | 3.02% | 12 |
|
|
2016
Q3 | $4.05M | Buy |
77,486
+3,466
| +5% | +$181K | 3.04% | 12 |
|
|
2016
Q2 | $3.62M | Buy |
74,020
+2,984
| +4% | +$146K | 2.8% | 12 |
|
|
2016
Q1 | $3.51M | Buy |
71,036
+3,156
| +5% | +$156K | 2.88% | 12 |
|
|
2015
Q4 | $3.36M | Buy |
67,880
+7,721
| +13% | +$382K | 2.89% | 12 |
|
|
2015
Q3 | $2.94M | Buy |
60,159
+30,216
| +101% | +$1.48M | 2.7% | 13 |
|
|
2015
Q2 | $1.65M | Buy |
29,943
+3,315
| +12% | +$183K | 1.47% | 17 |
|
|
2015
Q1 | $1.48M | Buy |
+26,628
| New | +$1.48M | 1.38% | 19 |
|