Glen Eagle 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 | $136K | Sell |
1,765
-5
| -0.3% | -$387 | 0.02% | 288 |
|
|
2025
Q1 | $124K | Hold |
1,770
| – | – | 0.02% | 289 |
|
|
2024
Q4 | $117K | Hold |
1,770
| – | – | 0.02% | 289 |
|
|
2024
Q3 | $129K | Sell |
1,770
-161
| -8% | -$11.7K | 0.02% | 288 |
|
|
2024
Q2 | $130K | Buy |
1,931
+96
| +5% | +$6.48K | 0.02% | 274 |
|
|
2024
Q1 | $125K | Sell |
1,835
-5
| -0.3% | -$339 | 0.02% | 280 |
|
|
2023
Q4 | $119K | Hold |
1,840
| – | – | 0.02% | 275 |
|
|
2023
Q3 | $110K | Sell |
1,840
-396
| -18% | -$23.8K | 0.03% | 278 |
|
|
2023
Q2 | $140K | Buy |
2,236
+6
| +0.3% | +$376 | 0.03% | 257 |
|
|
2023
Q1 | $138K | Sell |
2,230
-10
| -0.4% | -$620 | 0.03% | 249 |
|
|
2022
Q4 | $130K | Sell |
2,240
-28
| -1% | -$1.62K | 0.04% | 255 |
|
|
2022
Q3 | $115K | Buy |
2,268
+268
| +13% | +$13.6K | 0.03% | 257 |
|
|
2022
Q2 | $114K | Hold |
2,000
| – | – | 0.03% | 267 |
|
|
2022
Q1 | $133K | Sell |
2,000
-100
| -5% | -$6.66K | 0.03% | 251 |
|
|
2021
Q4 | $149K | Sell |
2,100
-10
| -0.5% | -$709 | 0.04% | 240 |
|
|
2021
Q3 | $150K | Buy |
2,110
+185
| +10% | +$13.1K | 0.04% | 232 |
|
|
2021
Q2 | $141K | Buy |
1,925
+120
| +7% | +$8.8K | 0.04% | 232 |
|
|
2021
Q1 | $127K | Buy |
1,805
+25
| +1% | +$1.76K | 0.04% | 231 |
|
|
2020
Q4 | $120K | Hold |
1,780
| – | – | 0.05% | 219 |
|
|
2020
Q3 | $104K | Hold |
1,780
| – | – | 0.05% | 220 |
|
|
2020
Q2 | $97K | Hold |
1,780
| – | – | 0.05% | 211 |
|
|
2020
Q1 | $83.7K | Buy |
1,780
+305
| +21% | +$14.3K | 0.06% | 208 |
|
|
2019
Q4 | $91.3K | Hold |
1,475
| – | – | 0.05% | 235 |
|
|
2019
Q3 | $85.2K | Hold |
1,475
| – | – | 0.06% | 215 |
|
|
2019
Q2 | $86.5K | Buy |
1,475
+10
| +0.7% | +$586 | 0.06% | 211 |
|
|
2019
Q1 | $85.1K | Hold |
1,465
| – | – | 0.06% | 213 |
|
|
2018
Q4 | $77K | Hold |
1,465
| – | – | 0.06% | 210 |
|
|
2018
Q3 | $88.4K | Hold |
1,465
| – | – | 0.06% | 214 |
|
|
2018
Q2 | $88.1K | Buy |
1,465
+25
| +2% | +$1.5K | 0.07% | 206 |
|
|
2018
Q1 | $90.8K | Hold |
1,440
| – | – | 0.07% | 200 |
|
|
2017
Q4 | $90.8K | Buy |
1,440
+520
| +57% | +$32.8K | 0.08% | 203 |
|
|
2017
Q3 | $56.1K | Sell |
920
-860
| -48% | -$52.4K | 0.05% | 229 |
|
|
2017
Q2 | $106K | Buy |
+1,780
| New | +$106K | 0.08% | 165 |
|