First Horizon Advisors’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 | $112K | Buy |
+1,452
| New | +$112K | ﹤0.01% | 677 |
|
|
2023
Q2 | – | Sell |
-663
| Closed | -$41.1K | – | 2495 |
|
|
2023
Q1 | $41.1K | Buy |
663
+480
| +262% | +$29.7K | ﹤0.01% | 974 |
|
|
2022
Q4 | $10.6K | Hold |
183
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q3 | $9K | Hold |
183
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q2 | $10K | Buy |
+183
| New | +$10K | ﹤0.01% | 1578 |
|
|
2022
Q1 | – | Sell |
-549
| Closed | -$38K | – | 2020 |
|
|
2021
Q4 | $38K | Buy |
549
+366
| +200% | +$25.3K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $12K | Hold |
183
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q2 | $13K | Hold |
183
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q1 | $12K | Sell |
183
-19
| -9% | -$1.25K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $13K | Buy |
202
+19
| +10% | +$1.22K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $10K | Hold |
183
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q2 | $9K | Hold |
183
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q1 | $8K | Buy |
+183
| New | +$8K | ﹤0.01% | 990 |
|
|
2014
Q1 | – | Sell |
-441
| Closed | -$23K | – | 1440 |
|
|
2013
Q4 | $23K | Sell |
441
-1
| -0.2% | -$52 | ﹤0.01% | 698 |
|
|
2013
Q3 | $24K | Buy |
442
+8
| +2% | +$434 | ﹤0.01% | 612 |
|
|
2013
Q2 | $22K | Buy |
+434
| New | +$22K | 0.01% | 345 |
|