Harbour Investments’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 | $206K | Buy |
2,669
+407
| +18% | +$31.5K | 0.01% | 1156 |
|
|
2025
Q1 | $158K | Sell |
2,262
-716
| -24% | -$50K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $197K | Buy |
2,978
+1,662
| +126% | +$110K | 0.01% | 1058 |
|
|
2024
Q3 | $95.6K | Buy |
1,316
+209
| +19% | +$15.2K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $74.8K | Buy |
1,107
+98
| +10% | +$6.62K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $68.5K | Buy |
1,009
+4
| +0.4% | +$271 | ﹤0.01% | 1378 |
|
|
2023
Q4 | $65.3K | Sell |
1,005
-160
| -14% | -$10.4K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $69.9K | Sell |
1,165
-15
| -1% | -$900 | ﹤0.01% | 1197 |
|
|
2023
Q2 | $73.9K | Sell |
1,180
-124
| -10% | -$7.76K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $80.8K | Sell |
1,304
-110
| -8% | -$6.81K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $81.8K | Buy |
1,414
+75
| +6% | +$4.34K | 0.01% | 1100 |
|
|
2022
Q3 | $76K | Hold |
1,339
| – | – | 0.01% | 1098 |
|
|
2022
Q2 | $76K | Buy |
+1,339
| New | +$76K | 0.01% | 1098 |
|
|
2021
Q4 | $87K | Sell |
1,220
-13,673
| -92% | -$975K | 0.01% | 1027 |
|
|
2021
Q3 | $1.06M | Sell |
14,893
-135
| -0.9% | -$9.58K | 0.03% | 426 |
|
|
2021
Q2 | $1.1M | Buy |
15,028
+646
| +4% | +$47.4K | 0.04% | 430 |
|
|
2021
Q1 | $1.01M | Buy |
+14,382
| New | +$1.01M | 0.04% | 412 |
|