Headlands Technologies’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 | $47.9K | Buy |
619
+352
| +132% | +$27.2K | 0.01% | 783 |
|
|
2025
Q1 | $18.6K | Buy |
+267
| New | +$18.6K | ﹤0.01% | 866 |
|
|
2024
Q4 | – | Sell |
-406
| Closed | -$29.5K | – | 1390 |
|
|
2024
Q3 | $29.5K | Sell |
406
-692
| -63% | -$50.3K | ﹤0.01% | 896 |
|
|
2024
Q2 | $74.2K | Buy |
+1,098
| New | +$74.2K | 0.01% | 704 |
|
|
2024
Q1 | – | Sell |
-23
| Closed | -$1.49K | – | 1399 |
|
|
2023
Q4 | $1.49K | Sell |
23
-5
| -18% | -$325 | ﹤0.01% | 886 |
|
|
2023
Q3 | $1.68K | Sell |
28
-10,840
| -100% | -$650K | ﹤0.01% | 833 |
|
|
2023
Q2 | $681K | Buy |
+10,868
| New | +$681K | 0.22% | 115 |
|
|
2023
Q1 | – | Sell |
-1,511
| Closed | -$87K | – | 636 |
|
|
2022
Q4 | $87K | Buy |
+1,511
| New | +$87K | 0.07% | 218 |
|