First Heartland Consultants’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 | $234K | Hold |
3,033
| – | – | 0.02% | 437 |
|
|
2025
Q1 | $212K | Buy |
+3,033
| New | +$212K | 0.02% | 415 |
|
|
2024
Q4 | – | Sell |
-3,211
| Closed | -$233K | – | 478 |
|
|
2024
Q3 | $233K | Buy |
3,211
+1
| +0% | +$73 | 0.03% | 394 |
|
|
2024
Q2 | $217 | Buy |
3,210
+49
| +2% | +$3 | 0.02% | 404 |
|
|
2024
Q1 | $215K | Buy |
+3,161
| New | +$215K | 0.02% | 397 |
|
|
2023
Q1 | – | Sell |
-3,838
| Closed | -$222K | – | 372 |
|
|
2022
Q4 | $222K | Buy |
+3,838
| New | +$222K | 0.04% | 335 |
|
|
2022
Q3 | – | Sell |
-3,757
| Closed | -$214K | – | 358 |
|
|
2022
Q2 | $214K | Buy |
+3,757
| New | +$214K | 0.03% | 310 |
|
|
2022
Q1 | – | Sell |
-3,325
| Closed | -$235 | – | 384 |
|
|
2021
Q4 | $235 | Sell |
3,325
-3
| -0.1% | – | 0.01% | 328 |
|
|
2021
Q3 | $236K | Sell |
3,328
-209
| -6% | -$14.8K | 0.04% | 339 |
|
|
2021
Q2 | $259K | Buy |
3,537
+28
| +0.8% | +$2.05K | 0.04% | 316 |
|
|
2021
Q1 | $247K | Sell |
3,509
-178
| -5% | -$12.5K | 0.04% | 330 |
|
|
2020
Q4 | $248K | Sell |
3,687
-515
| -12% | -$34.6K | 0.04% | 285 |
|
|
2020
Q3 | $245K | Buy |
4,202
+134
| +3% | +$7.81K | 0.05% | 245 |
|
|
2020
Q2 | $222K | Buy |
+4,068
| New | +$222K | 0.04% | 249 |
|
|
2018
Q1 | – | Sell |
-10,913
| Closed | -$688K | – | 271 |
|
|
2017
Q4 | $688K | Buy |
10,913
+71
| +0.7% | +$4.48K | 0.21% | 116 |
|
|
2017
Q3 | $661K | Buy |
10,842
+1,072
| +11% | +$65.4K | 0.16% | 176 |
|
|
2017
Q2 | $560K | Buy |
+9,770
| New | +$560K | 0.15% | 184 |
|