Global Retirement Partners’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 | $12.3M | Buy |
+159,640
| New | +$12.3M | 0.31% | 67 |
|
|
2024
Q4 | $10.3M | Buy |
155,433
+10,430
| +7% | +$690K | 0.29% | 71 |
|
|
2024
Q3 | $10.5M | Buy |
145,003
+16,085
| +12% | +$1.17M | 0.32% | 65 |
|
|
2024
Q2 | $8.71M | Buy |
128,918
+11,010
| +9% | +$744K | 0.27% | 78 |
|
|
2024
Q1 | $8M | Buy |
117,908
+12,213
| +12% | +$829K | 0.3% | 71 |
|
|
2023
Q4 | $6.67M | Buy |
105,695
+81,908
| +344% | +$5.17M | 0.28% | 76 |
|
|
2023
Q3 | $1.39M | Sell |
23,787
-4,758
| -17% | -$278K | 0.07% | 251 |
|
|
2023
Q2 | $1.79M | Buy |
28,545
+9,193
| +48% | +$576K | 0.09% | 216 |
|
|
2023
Q1 | $1.21M | Buy |
19,352
+5,851
| +43% | +$365K | 0.06% | 272 |
|
|
2022
Q4 | $781K | Buy |
13,501
+9
| +0.1% | +$521 | 0.05% | 294 |
|
|
2022
Q3 | $713K | Buy |
13,492
+127
| +1% | +$6.71K | 0.05% | 305 |
|
|
2022
Q2 | $762K | Buy |
13,365
+1,243
| +10% | +$70.9K | 0.06% | 285 |
|
|
2022
Q1 | $743K | Buy |
+12,122
| New | +$743K | 0.06% | 292 |
|
|
2021
Q4 | – | Sell |
-7,868
| Closed | -$559K | – | 1048 |
|
|
2021
Q3 | $559K | Buy |
7,868
+425
| +6% | +$30.2K | 0.06% | 280 |
|
|
2021
Q2 | $546K | Sell |
7,443
-153
| -2% | -$11.2K | 0.06% | 275 |
|
|
2021
Q1 | $534K | Sell |
7,596
-147
| -2% | -$10.3K | 0.06% | 250 |
|
|
2020
Q4 | $520K | Buy |
7,743
+186
| +2% | +$12.5K | 0.07% | 236 |
|
|
2020
Q3 | $441K | Sell |
7,557
-52
| -0.7% | -$3.04K | 0.06% | 242 |
|
|
2020
Q2 | $415K | Sell |
7,609
-2,720
| -26% | -$148K | 0.07% | 250 |
|
|
2020
Q1 | $486K | Sell |
10,329
-3,488
| -25% | -$164K | 0.09% | 195 |
|
|
2019
Q4 | $855K | Buy |
13,817
+952
| +7% | +$58.9K | 0.13% | 160 |
|
|
2019
Q3 | $743K | Sell |
12,865
-10,547
| -45% | -$609K | 0.12% | 167 |
|
|
2019
Q2 | $1.37M | Buy |
23,412
+366
| +2% | +$21.5K | 0.26% | 76 |
|
|
2019
Q1 | $1.34M | Sell |
23,046
-32,101
| -58% | -$1.86M | 0.32% | 60 |
|
|
2018
Q4 | $2.9M | Sell |
55,147
-14,808
| -21% | -$778K | 0.74% | 24 |
|
|
2018
Q3 | $4.22M | Buy |
69,955
+15,714
| +29% | +$948K | 0.95% | 16 |
|
|
2018
Q2 | $3.26M | Buy |
54,241
+4,299
| +9% | +$258K | 0.82% | 24 |
|
|
2018
Q1 | $3.15M | Buy |
49,942
+30,065
| +151% | +$1.9M | 0.87% | 20 |
|
|
2017
Q4 | $1.25M | Sell |
19,877
-930
| -4% | -$58.7K | 0.34% | 47 |
|
|
2017
Q3 | $1.27M | Sell |
20,807
-1,035
| -5% | -$63.1K | 0.52% | 29 |
|
|
2017
Q2 | $1.25M | Buy |
21,842
+5,669
| +35% | +$325K | 0.59% | 28 |
|
|
2017
Q1 | $885K | Buy |
16,173
+10,608
| +191% | +$580K | 0.49% | 30 |
|
|
2016
Q4 | $281K | Buy |
+5,565
| New | +$281K | 0.19% | 107 |
|