Hardy Reed’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 | $121M | Buy |
1,570,100
+4,868
| +0.3% | +$376K | 9.73% | 3 |
|
|
2025
Q1 | $109M | Buy |
1,565,232
+42,057
| +3% | +$2.94M | 9.64% | 3 |
|
|
2024
Q4 | $101M | Buy |
1,523,175
+71,267
| +5% | +$4.71M | 8.88% | 3 |
|
|
2024
Q3 | $105M | Buy |
1,451,908
+141,395
| +11% | +$10.3M | 9.45% | 3 |
|
|
2024
Q2 | $88.5M | Buy |
1,310,513
+49,161
| +4% | +$3.32M | 8.89% | 3 |
|
|
2024
Q1 | $85.6M | Buy |
1,261,352
+39,416
| +3% | +$2.67M | 10.63% | 3 |
|
|
2023
Q4 | $79.3M | Sell |
1,221,936
-120,606
| -9% | -$7.83M | 10.74% | 3 |
|
|
2023
Q3 | $80.5M | Buy |
1,342,542
+22,842
| +2% | +$1.37M | 14.6% | 3 |
|
|
2023
Q2 | $82.6M | Sell |
1,319,700
-21,806
| -2% | -$1.37M | 14.56% | 3 |
|
|
2023
Q1 | $83.1M | Buy |
1,341,506
+14,033
| +1% | +$869K | 14.62% | 3 |
|
|
2022
Q4 | $76.8M | Sell |
1,327,473
-186,252
| -12% | -$10.8M | 14.52% | 3 |
|
|
2022
Q3 | $77.1M | Buy |
1,513,725
+107,093
| +8% | +$5.45M | 17.05% | 3 |
|
|
2022
Q2 | $80.2M | Buy |
1,406,632
+72,002
| +5% | +$4.11M | 17.19% | 3 |
|
|
2022
Q1 | $88.9M | Buy |
1,334,630
+48,537
| +4% | +$3.23M | 16.66% | 3 |
|
|
2021
Q4 | $91.2M | Buy |
1,286,093
+141,668
| +12% | +$10M | 15.03% | 3 |
|
|
2021
Q3 | $81.3M | Buy |
1,144,425
+61,206
| +6% | +$4.35M | 14.44% | 3 |
|
|
2021
Q2 | $79.4M | Buy |
1,083,219
+9,745
| +0.9% | +$714K | 14.13% | 3 |
|
|
2021
Q1 | $75.4M | Buy |
1,073,474
+82,424
| +8% | +$5.79M | 14.47% | 3 |
|
|
2020
Q4 | $66.6M | Buy |
991,050
+165,585
| +20% | +$11.1M | 13.92% | 3 |
|
|
2020
Q3 | $48.2M | Buy |
825,465
+758,586
| +1,134% | +$44.3M | 12.07% | 3 |
|
|
2020
Q2 | $3.65M | Buy |
+66,879
| New | +$3.65M | 1.29% | 15 |
|