Firestone Capital 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 | $2.77M | Buy |
35,778
+1,568
| +5% | +$121K | 0.65% | 33 |
|
|
2025
Q1 | $2.39M | Buy |
34,210
+84
| +0.2% | +$5.86K | 0.63% | 34 |
|
|
2024
Q4 | $2.26M | Sell |
34,126
-1,699
| -5% | -$112K | 0.56% | 37 |
|
|
2024
Q3 | $2.6M | Buy |
35,825
+1,019
| +3% | +$74K | 0.65% | 33 |
|
|
2024
Q2 | $2.35M | Buy |
34,806
+2,951
| +9% | +$199K | 0.64% | 32 |
|
|
2024
Q1 | $2.16M | Buy |
31,855
+1,809
| +6% | +$123K | 0.6% | 36 |
|
|
2023
Q4 | $1.95M | Buy |
30,046
+1,523
| +5% | +$98.9K | 0.6% | 32 |
|
|
2023
Q3 | $1.71M | Buy |
28,523
+93
| +0.3% | +$5.58K | 0.59% | 33 |
|
|
2023
Q2 | $1.82M | Sell |
28,430
-153
| -0.5% | -$9.82K | 0.59% | 33 |
|
|
2023
Q1 | $1.77M | Buy |
28,583
+987
| +4% | +$61.1K | 0.64% | 29 |
|
|
2022
Q4 | $1.6M | Buy |
27,596
+1,894
| +7% | +$110K | 0.59% | 30 |
|
|
2022
Q3 | $1.31M | Buy |
25,702
+2,412
| +10% | +$123K | 0.53% | 38 |
|
|
2022
Q2 | $1.33M | Sell |
23,290
-66
| -0.3% | -$3.76K | 0.52% | 38 |
|
|
2022
Q1 | $1.56M | Buy |
23,356
+959
| +4% | +$63.8K | 0.51% | 41 |
|
|
2021
Q4 | $1.59M | Sell |
22,397
-1,232
| -5% | -$87.4K | 0.5% | 40 |
|
|
2021
Q3 | $1.73M | Hold |
23,629
| – | – | 0.57% | 33 |
|
|
2021
Q2 | $1.73M | Buy |
23,629
+635
| +3% | +$46.5K | 0.63% | 32 |
|
|
2021
Q1 | $1.62M | Sell |
22,994
-9,579
| -29% | -$673K | 0.57% | 33 |
|
|
2020
Q4 | $2.19M | Buy |
32,573
+438
| +1% | +$29.4K | 0.83% | 25 |
|
|
2020
Q3 | $1.88M | Hold |
32,135
| – | – | 0.84% | 25 |
|
|
2020
Q2 | $1.75M | Buy |
32,135
+6,942
| +28% | +$378K | 0.81% | 24 |
|
|
2020
Q1 | $1.18M | Sell |
25,193
-2,881
| -10% | -$135K | 0.62% | 27 |
|
|
2019
Q4 | $1.74M | Buy |
+28,074
| New | +$1.74M | 0.74% | 26 |
|