Gladstone Institutional Advisory’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 | $2.33M | Buy |
30,161
+1,373
| +5% | +$106K | 0.1% | 217 |
|
|
2025
Q1 | $2.01M | Buy |
28,788
+202
| +0.7% | +$14.1K | 0.09% | 228 |
|
|
2024
Q4 | $1.89M | Buy |
28,586
+1,779
| +7% | +$118K | 0.09% | 230 |
|
|
2024
Q3 | $1.95M | Sell |
26,807
-1,332
| -5% | -$96.7K | 0.1% | 227 |
|
|
2024
Q2 | $1.9M | Buy |
28,139
+1,464
| +5% | +$98.9K | 0.1% | 224 |
|
|
2024
Q1 | $1.81M | Sell |
26,675
-1,086
| -4% | -$73.7K | 0.1% | 216 |
|
|
2023
Q4 | $1.8M | Buy |
27,761
+2,254
| +9% | +$146K | 0.1% | 209 |
|
|
2023
Q3 | $1.53M | Buy |
25,507
+3,112
| +14% | +$187K | 0.1% | 213 |
|
|
2023
Q2 | $1.4M | Buy |
22,395
+7,122
| +47% | +$446K | 0.09% | 229 |
|
|
2023
Q1 | $946K | Buy |
15,273
+1,789
| +13% | +$111K | 0.06% | 298 |
|
|
2022
Q4 | $780K | Buy |
13,484
+1,874
| +16% | +$108K | 0.06% | 319 |
|
|
2022
Q3 | $591K | Buy |
11,610
+820
| +8% | +$41.7K | 0.05% | 359 |
|
|
2022
Q2 | $615K | Buy |
10,790
+550
| +5% | +$31.3K | 0.05% | 364 |
|
|
2022
Q1 | $682K | Sell |
10,240
-1,265
| -11% | -$84.3K | 0.05% | 366 |
|
|
2021
Q4 | $816K | Buy |
11,505
+1,155
| +11% | +$81.9K | 0.06% | 295 |
|
|
2021
Q3 | $735K | Buy |
10,350
+4
| +0% | +$284 | 0.07% | 259 |
|
|
2021
Q2 | $758K | Sell |
10,346
-932
| -8% | -$68.3K | 0.09% | 230 |
|
|
2021
Q1 | $793K | Sell |
11,278
-227
| -2% | -$16K | 0.12% | 173 |
|
|
2020
Q4 | $773K | Sell |
11,505
-1,271
| -10% | -$85.4K | 0.15% | 122 |
|
|
2020
Q3 | $745K | Sell |
12,776
-588
| -4% | -$34.3K | 0.18% | 115 |
|
|
2020
Q2 | $729K | Sell |
13,364
-1,772
| -12% | -$96.7K | 0.19% | 106 |
|
|
2020
Q1 | $712K | Buy |
15,136
+1,580
| +12% | +$74.3K | 0.18% | 115 |
|
|
2019
Q4 | $839K | Sell |
13,556
-272
| -2% | -$16.8K | 0.21% | 100 |
|
|
2019
Q3 | $799K | Sell |
13,828
-617
| -4% | -$35.7K | 0.2% | 100 |
|
|
2019
Q2 | $847K | Sell |
14,445
-2,241
| -13% | -$131K | 0.26% | 87 |
|
|
2019
Q1 | $969K | Sell |
16,686
-3,811
| -19% | -$221K | 0.36% | 62 |
|
|
2018
Q4 | $1.08M | Buy |
+20,497
| New | +$1.08M | 0.63% | 37 |
|