FPAS
Focus Partners Advisor Solutions’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
83,527
-2,407
| -3% | -$186K | 0.09% | 116 |
|
|
2025
Q1 | $6M | Buy |
85,934
+3,949
| +5% | +$276K | 0.09% | 110 |
|
|
2024
Q4 | $5.42M | Buy |
81,985
+19,398
| +31% | +$1.28M | 0.09% | 111 |
|
|
2024
Q3 | $4.55M | Sell |
62,587
-2,315
| -4% | -$168K | 0.1% | 103 |
|
|
2024
Q2 | $4.38M | Sell |
64,902
-311
| -0.5% | -$21K | 0.12% | 89 |
|
|
2024
Q1 | $4.43M | Sell |
65,213
-9,343
| -13% | -$634K | 0.13% | 92 |
|
|
2023
Q4 | $4.84M | Buy |
74,556
+10,440
| +16% | +$678K | 0.23% | 50 |
|
|
2023
Q3 | $3.85M | Sell |
64,116
-6,699
| -9% | -$402K | 0.19% | 60 |
|
|
2023
Q2 | $4.43M | Sell |
70,815
-4,123
| -6% | -$258K | 0.25% | 48 |
|
|
2023
Q1 | $4.64M | Buy |
74,938
+2,366
| +3% | +$147K | 0.3% | 40 |
|
|
2022
Q4 | $4.2M | Buy |
72,572
+16,428
| +29% | +$951K | 0.33% | 47 |
|
|
2022
Q3 | $2.86M | Buy |
56,144
+11,829
| +27% | +$602K | 0.17% | 67 |
|
|
2022
Q2 | $2.53M | Buy |
44,315
+10,254
| +30% | +$585K | 0.21% | 62 |
|
|
2022
Q1 | $2.27M | Buy |
34,061
+29,839
| +707% | +$1.99M | 0.23% | 65 |
|
|
2021
Q4 | $300K | Buy |
+4,222
| New | +$300K | 0.06% | 96 |
|