Flagship Harbor 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 | $1.84M | Sell |
23,802
-257
| -1% | -$19.9K | 0.09% | 208 |
|
|
2025
Q1 | $1.68M | Buy |
24,059
+1,735
| +8% | +$121K | 0.09% | 209 |
|
|
2024
Q4 | $1.48M | Sell |
22,324
-39,792
| -64% | -$2.63M | 0.08% | 222 |
|
|
2024
Q3 | $4.51M | Buy |
+62,116
| New | +$4.51M | 0.25% | 94 |
|
|
2024
Q1 | $928K | Buy |
13,682
+2,073
| +18% | +$141K | 0.06% | 263 |
|
|
2023
Q4 | $754K | Buy |
11,609
+4,023
| +53% | +$261K | 0.05% | 267 |
|
|
2023
Q3 | $455K | Sell |
7,586
-3,823
| -34% | -$229K | 0.04% | 357 |
|
|
2023
Q2 | $714K | Buy |
11,409
+2
| +0% | +$125 | 0.06% | 262 |
|
|
2023
Q1 | $707K | Hold |
11,407
| – | – | 0.07% | 278 |
|
|
2022
Q4 | $660K | Buy |
11,407
+1
| +0% | +$58 | 0.07% | 274 |
|
|
2022
Q3 | $581K | Sell |
11,406
-4,481
| -28% | -$228K | 0.07% | 276 |
|
|
2022
Q2 | $906K | Buy |
15,887
+9,981
| +169% | +$569K | 0.1% | 216 |
|
|
2022
Q1 | $393K | Buy |
5,906
+1,550
| +36% | +$103K | 0.04% | 414 |
|
|
2021
Q4 | $309K | Buy |
4,356
+2
| +0% | +$142 | 0.03% | 490 |
|
|
2021
Q3 | $319K | Hold |
4,354
| – | – | 0.03% | 470 |
|
|
2021
Q2 | $319K | Buy |
4,354
+1
| +0% | +$73 | 0.03% | 471 |
|
|
2021
Q1 | $306K | Buy |
4,353
+90
| +2% | +$6.33K | 0.03% | 470 |
|
|
2020
Q4 | $286K | Hold |
4,263
| – | – | 0.04% | 442 |
|
|
2020
Q3 | $248K | Sell |
4,263
-300
| -7% | -$17.5K | 0.03% | 417 |
|
|
2020
Q2 | $248K | Sell |
4,563
-450
| -9% | -$24.5K | 0.04% | 410 |
|
|
2020
Q1 | $236K | Buy |
5,013
+750
| +18% | +$35.3K | 0.05% | 351 |
|
|
2019
Q4 | $264K | Buy |
4,263
+60
| +1% | +$3.72K | 0.05% | 374 |
|
|
2019
Q3 | $242K | Sell |
4,203
-485
| -10% | -$27.9K | 0.05% | 370 |
|
|
2019
Q2 | $274K | Buy |
4,688
+329
| +8% | +$19.2K | 0.06% | 326 |
|
|
2019
Q1 | $253K | Sell |
4,359
-216
| -5% | -$12.5K | 0.05% | 343 |
|
|
2018
Q4 | $240K | Sell |
4,575
-55,404
| -92% | -$2.91M | 0.06% | 309 |
|
|
2018
Q3 | $3.63M | Buy |
59,979
+57,484
| +2,304% | +$3.48M | 0.67% | 24 |
|
|
2018
Q2 | $150K | Buy |
+2,495
| New | +$150K | 0.03% | 469 |
|