Harbor Investment 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 | $424K | Buy |
5,483
+83
| +2% | +$6.42K | 0.04% | 284 |
|
|
2025
Q1 | $377K | Buy |
5,400
+236
| +5% | +$16.5K | 0.04% | 283 |
|
|
2024
Q4 | $342K | Buy |
5,164
+184
| +4% | +$12.2K | 0.03% | 285 |
|
|
2024
Q3 | $362K | Buy |
4,980
+654
| +15% | +$47.5K | 0.04% | 268 |
|
|
2024
Q2 | $292K | Buy |
4,326
+234
| +6% | +$15.8K | 0.03% | 284 |
|
|
2024
Q1 | $278K | Buy |
4,092
+175
| +4% | +$11.9K | 0.03% | 293 |
|
|
2023
Q4 | $254K | Buy |
3,917
+318
| +9% | +$20.6K | 0.03% | 290 |
|
|
2023
Q3 | $216K | Buy |
3,599
+129
| +4% | +$7.74K | 0.03% | 296 |
|
|
2023
Q2 | $217K | Buy |
3,470
+111
| +3% | +$6.95K | 0.03% | 333 |
|
|
2023
Q1 | $208K | Buy |
3,359
+17
| +0.5% | +$1.05K | 0.03% | 339 |
|
|
2022
Q4 | $193K | Sell |
3,342
-3,762
| -53% | -$218K | 0.03% | 347 |
|
|
2022
Q3 | $362K | Sell |
7,104
-75
| -1% | -$3.82K | 0.06% | 240 |
|
|
2022
Q2 | $409K | Buy |
7,179
+3,600
| +101% | +$205K | 0.07% | 225 |
|
|
2022
Q1 | $238K | Sell |
3,579
-1,029
| -22% | -$68.4K | 0.03% | 334 |
|
|
2021
Q4 | $327K | Buy |
4,608
+1,488
| +48% | +$106K | 0.04% | 284 |
|
|
2021
Q3 | $222K | Sell |
3,120
-166
| -5% | -$11.8K | 0.03% | 348 |
|
|
2021
Q2 | $241K | Buy |
3,286
+180
| +6% | +$13.2K | 0.03% | 334 |
|
|
2021
Q1 | $218K | Sell |
3,106
-14
| -0.4% | -$983 | 0.03% | 327 |
|
|
2020
Q4 | $210K | Buy |
3,120
+1,070
| +52% | +$72K | 0.03% | 306 |
|
|
2020
Q3 | $120K | Buy |
2,050
+118
| +6% | +$6.91K | 0.02% | 346 |
|
|
2020
Q2 | $105K | Buy |
1,932
+646
| +50% | +$35.1K | 0.02% | 341 |
|
|
2020
Q1 | $60K | Sell |
1,286
-34
| -3% | -$1.59K | 0.02% | 378 |
|
|
2019
Q4 | $82K | Buy |
+1,320
| New | +$82K | 0.02% | 347 |
|