FSA Wealth 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 | $80.4K | Buy |
1,339
+3
| +0.2% | +$180 | 0.03% | 109 |
|
|
2025
Q1 | $72.1K | Sell |
1,336
-90,294
| -99% | -$4.87M | 0.03% | 113 |
|
|
2024
Q4 | $6.06M | Hold |
91,630
| – | – | 2.46% | 9 |
|
|
2024
Q3 | $6.66M | Buy |
+91,630
| New | +$6.66M | 2.66% | 9 |
|
|
2024
Q1 | $6.24M | Buy |
92,022
+1,308
| +1% | +$88.8K | 2.72% | 9 |
|
|
2023
Q4 | $5.89M | Sell |
90,714
-585
| -0.6% | -$38K | 2.8% | 9 |
|
|
2023
Q3 | $5.48M | Sell |
91,299
-1,641
| -2% | -$98.4K | 3.06% | 9 |
|
|
2023
Q2 | $5.82M | Sell |
92,940
-388
| -0.4% | -$24.3K | 3.14% | 9 |
|
|
2023
Q1 | $5.78M | Sell |
93,328
-2,385
| -2% | -$148K | 3.36% | 9 |
|
|
2022
Q4 | $5.54M | Sell |
95,713
-7,270
| -7% | -$421K | 3.22% | 10 |
|
|
2022
Q3 | $5.24M | Buy |
102,983
+80,210
| +352% | +$4.08M | 3.67% | 8 |
|
|
2022
Q2 | $1.3M | Sell |
22,773
-58,170
| -72% | -$3.32M | 3.61% | 7 |
|
|
2022
Q1 | $5.74M | Hold |
80,943
| – | – | 3.35% | 9 |
|
|
2021
Q4 | $5.74M | Sell |
80,943
-454
| -0.6% | -$32.2K | 3.35% | 9 |
|
|
2021
Q3 | $5.78M | Sell |
81,397
-829
| -1% | -$58.9K | 3.59% | 9 |
|
|
2021
Q2 | $6.03M | Sell |
82,226
-554
| -0.7% | -$40.6K | 3.78% | 9 |
|
|
2021
Q1 | $5.82M | Sell |
82,780
-5,229
| -6% | -$368K | 3.89% | 9 |
|
|
2020
Q4 | $5.91M | Sell |
88,009
-501
| -0.6% | -$33.7K | 2.96% | 10 |
|
|
2020
Q3 | $5.16M | Sell |
88,510
-287
| -0.3% | -$16.7K | 3.32% | 9 |
|
|
2020
Q2 | $4.84M | Buy |
88,797
+14,383
| +19% | +$784K | 3.29% | 7 |
|
|
2020
Q1 | $3.5M | Buy |
74,414
+74,332
| +90,649% | +$3.49M | 2.93% | 7 |
|
|
2019
Q4 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 392 |
|