Great Valley Advisor Group’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 | $5.36M | Sell |
69,366
-6,235
| -8% | -$482K | 0.12% | 165 |
|
|
2025
Q1 | $5.28M | Sell |
75,601
-6,964
| -8% | -$486K | 0.11% | 169 |
|
|
2024
Q4 | $5.46M | Buy |
82,565
+977
| +1% | +$64.6K | 0.12% | 165 |
|
|
2024
Q3 | $5.93M | Buy |
81,588
+11,002
| +16% | +$799K | 0.15% | 150 |
|
|
2024
Q2 | $4.77M | Buy |
70,586
+3,133
| +5% | +$212K | 0.13% | 166 |
|
|
2024
Q1 | $4.58M | Buy |
67,453
+5,689
| +9% | +$386K | 0.14% | 162 |
|
|
2023
Q4 | $4.01M | Buy |
61,764
+7,203
| +13% | +$468K | 0.14% | 161 |
|
|
2023
Q3 | $3.27M | Buy |
54,561
+6,309
| +13% | +$378K | 0.14% | 171 |
|
|
2023
Q2 | $3.02M | Buy |
48,252
+13,905
| +40% | +$871K | 0.13% | 173 |
|
|
2023
Q1 | $2.13M | Buy |
34,347
+1,572
| +5% | +$97.4K | 0.1% | 202 |
|
|
2022
Q4 | $1.9M | Buy |
32,775
+2,249
| +7% | +$130K | 0.1% | 221 |
|
|
2022
Q3 | $1.55M | Buy |
30,526
+5,776
| +23% | +$294K | 0.09% | 227 |
|
|
2022
Q2 | $1.41M | Buy |
24,750
+618
| +3% | +$35.3K | 0.08% | 250 |
|
|
2022
Q1 | $1.61M | Buy |
24,132
+6,985
| +41% | +$465K | 0.09% | 219 |
|
|
2021
Q4 | $1.22M | Buy |
17,147
+2,257
| +15% | +$160K | 0.08% | 246 |
|
|
2021
Q3 | $1.06M | Buy |
14,890
+2,003
| +16% | +$142K | 0.07% | 241 |
|
|
2021
Q2 | $945K | Buy |
+12,887
| New | +$945K | 0.07% | 249 |
|
|
2020
Q3 | – | Sell |
-4,476
| Closed | -$244K | – | 441 |
|
|
2020
Q2 | $244K | Buy |
4,476
+38
| +0.9% | +$2.07K | 0.04% | 354 |
|
|
2020
Q1 | $208K | Sell |
4,438
-663
| -13% | -$31.1K | 0.06% | 283 |
|
|
2019
Q4 | $316K | Sell |
5,101
-154
| -3% | -$9.54K | 0.07% | 274 |
|
|
2019
Q3 | $304K | Sell |
5,255
-302
| -5% | -$17.5K | 0.07% | 262 |
|
|
2019
Q2 | $326K | Sell |
5,557
-413
| -7% | -$24.2K | 0.08% | 239 |
|
|
2019
Q1 | $347K | Buy |
+5,970
| New | +$347K | 0.11% | 202 |
|