HB Wealth Management’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 | $14.9M | Sell |
192,486
-20,751
| -10% | -$1.6M | 0.12% | 96 |
|
|
2025
Q1 | $14.9M | Buy |
213,237
+5,275
| +3% | +$368K | 0.12% | 92 |
|
|
2024
Q4 | $13.8M | Buy |
207,962
+375
| +0.2% | +$24.8K | 0.14% | 73 |
|
|
2024
Q3 | $15.1M | Sell |
207,587
-30,081
| -13% | -$2.18M | 0.16% | 71 |
|
|
2024
Q2 | $16.1M | Buy |
237,668
+149,911
| +171% | +$10.1M | 0.19% | 58 |
|
|
2024
Q1 | $5.96M | Buy |
87,757
+989
| +1% | +$67.1K | 0.07% | 134 |
|
|
2023
Q4 | $5.63M | Sell |
86,768
-670
| -0.8% | -$43.5K | 0.08% | 126 |
|
|
2023
Q3 | $5.25M | Sell |
87,438
-302
| -0.3% | -$18.1K | 0.08% | 121 |
|
|
2023
Q2 | $5.49M | Sell |
87,740
-863
| -1% | -$54K | 0.09% | 115 |
|
|
2023
Q1 | $5.49M | Sell |
88,603
-2,380
| -3% | -$147K | 0.1% | 107 |
|
|
2022
Q4 | $5.27M | Buy |
90,983
+1,599
| +2% | +$92.6K | 0.1% | 104 |
|
|
2022
Q3 | $4.55M | Buy |
89,384
+265
| +0.3% | +$13.5K | 0.1% | 102 |
|
|
2022
Q2 | $5.08M | Sell |
89,119
-4,523
| -5% | -$258K | 0.1% | 98 |
|
|
2022
Q1 | $6.24M | Sell |
93,642
-13,487
| -13% | -$898K | 0.12% | 90 |
|
|
2021
Q4 | $7.6M | Buy |
+107,129
| New | +$7.6M | 0.15% | 53 |
|