Hill Island Financial’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 | $8.33M | Sell |
107,786
-347,010
| -76% | -$26.8M | 2.32% | 9 |
|
|
2025
Q1 | $31.7M | Buy |
454,796
+23,641
| +5% | +$1.65M | 9.31% | 4 |
|
|
2024
Q4 | $28.5M | Buy |
431,155
+49,299
| +13% | +$3.26M | 8.33% | 4 |
|
|
2024
Q3 | $27.7M | Buy |
381,856
+8,897
| +2% | +$646K | 8.39% | 4 |
|
|
2024
Q2 | $25.2M | Buy |
372,959
+14,260
| +4% | +$963K | 8.24% | 4 |
|
|
2024
Q1 | $24.3M | Sell |
358,699
-4,097
| -1% | -$278K | 8.04% | 4 |
|
|
2023
Q4 | $23.6M | Buy |
362,796
+16,510
| +5% | +$1.07M | 8.03% | 4 |
|
|
2023
Q3 | $20.8M | Buy |
346,286
+4,149
| +1% | +$249K | 8.25% | 4 |
|
|
2023
Q2 | $21.4M | Buy |
342,137
+9,898
| +3% | +$620K | 8.12% | 4 |
|
|
2023
Q1 | $20.7M | Buy |
332,239
+14,811
| +5% | +$924K | 8.36% | 4 |
|
|
2022
Q4 | $18.4M | Sell |
317,428
-150,609
| -32% | -$8.72M | 7.97% | 4 |
|
|
2022
Q3 | $23.8M | Buy |
468,037
+17,119
| +4% | +$872K | 11.08% | 3 |
|
|
2022
Q2 | $25.7M | Buy |
450,918
+27,414
| +6% | +$1.56M | 11.42% | 3 |
|
|
2022
Q1 | $28.2M | Buy |
423,504
+49,581
| +13% | +$3.3M | 10.38% | 3 |
|
|
2021
Q4 | $26.5M | Buy |
+373,923
| New | +$26.5M | 9.47% | 4 |
|