High Falls Advisors’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 | $241K | Sell |
3,115
-13
| -0.4% | -$1.01K | 0.05% | 127 |
|
|
2025
Q1 | $218K | Sell |
3,128
-950
| -23% | -$66.3K | 0.05% | 117 |
|
|
2024
Q4 | $270K | Sell |
4,078
-19
| -0.5% | -$1.26K | 0.06% | 94 |
|
|
2024
Q3 | $298K | Buy |
4,097
+164
| +4% | +$11.9K | 0.07% | 92 |
|
|
2024
Q2 | $266K | Buy |
3,933
+59
| +2% | +$3.99K | 0.06% | 96 |
|
|
2024
Q1 | $263K | Hold |
3,874
| – | – | 0.07% | 99 |
|
|
2023
Q4 | $252K | Buy |
3,874
+63
| +2% | +$4.09K | 0.07% | 93 |
|
|
2023
Q3 | $229K | Hold |
3,811
| – | – | 0.07% | 91 |
|
|
2023
Q2 | $239K | Buy |
+3,811
| New | +$239K | 0.07% | 94 |
|