Financial Advocates Investment 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
Q1 | – | Sell |
-12,242
| Closed | -$810K | – | 738 |
|
|
2024
Q4 | $810K | Buy |
12,242
+621
| +5% | +$41.1K | 0.05% | 347 |
|
|
2024
Q3 | $844K | Sell |
11,621
-1,307
| -10% | -$94.9K | 0.05% | 334 |
|
|
2024
Q2 | $873K | Buy |
12,928
+27
| +0.2% | +$1.82K | 0.05% | 317 |
|
|
2024
Q1 | $875K | Buy |
12,901
+612
| +5% | +$41.5K | 0.05% | 332 |
|
|
2023
Q4 | $798K | Buy |
12,289
+40
| +0.3% | +$2.6K | 0.05% | 334 |
|
|
2023
Q3 | $735K | Buy |
12,249
+1,870
| +18% | +$112K | 0.05% | 330 |
|
|
2023
Q2 | $650K | Sell |
10,379
-68,539
| -87% | -$4.29M | 0.05% | 345 |
|
|
2023
Q1 | $2.25M | Buy |
78,918
+69,485
| +737% | +$1.98M | 0.16% | 145 |
|
|
2022
Q4 | $552K | Buy |
9,433
+3,777
| +67% | +$221K | 0.04% | 422 |
|
|
2022
Q3 | $275K | Sell |
5,656
-3,371
| -37% | -$164K | 0.02% | 570 |
|
|
2022
Q2 | $515K | Sell |
9,027
-243
| -3% | -$13.9K | 0.04% | 390 |
|
|
2022
Q1 | $617K | Sell |
9,270
-165
| -2% | -$11K | 0.04% | 398 |
|
|
2021
Q4 | $670K | Buy |
9,435
+997
| +12% | +$70.8K | 0.04% | 413 |
|
|
2021
Q3 | $599K | Buy |
8,438
+84
| +1% | +$5.96K | 0.04% | 440 |
|
|
2021
Q2 | $612K | Buy |
8,354
+254
| +3% | +$18.6K | 0.04% | 425 |
|
|
2021
Q1 | $570K | Buy |
8,100
+945
| +13% | +$66.5K | 0.04% | 441 |
|
|
2020
Q4 | $397K | Sell |
7,155
-1,174
| -14% | -$65.1K | 0.03% | 492 |
|
|
2020
Q3 | $485K | Sell |
8,329
-23,986
| -74% | -$1.4M | 0.04% | 375 |
|
|
2020
Q2 | $1.93M | Buy |
32,315
+26,890
| +496% | +$1.61M | 0.18% | 125 |
|
|
2020
Q1 | $255K | Sell |
5,425
-7
| -0.1% | -$329 | 0.04% | 383 |
|
|
2019
Q4 | $336K | Buy |
+5,432
| New | +$336K | 0.04% | 375 |
|