Horan Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
10,924
-77
| -0.7% | -$5.62K | 0.3% | 44 |
|
|
2025
Q1 | $768K | Sell |
11,001
-50
| -0.5% | -$3.47K | 0.29% | 39 |
|
|
2024
Q4 | $731K | Buy |
11,051
+194
| +2% | +$13.5K | 0.28% | 37 |
|
|
2024
Q3 | $789K | Sell |
10,857
-166
| -2% | -$11.5K | 0.3% | 38 |
|
|
2024
Q2 | $745K | Buy |
11,023
+173
| +2% | +$11.7K | 0.32% | 34 |
|
|
2024
Q1 | $736K | Sell |
10,850
-1,027
| -9% | -$67K | 0.35% | 31 |
|
|
2023
Q4 | $771K | Buy |
11,877
+104
| +0.9% | +$6.37K | 0.39% | 22 |
|
|
2023
Q3 | $706K | Sell |
11,773
-38
| -0.3% | -$2.37K | 0.38% | 24 |
|
|
2023
Q2 | $740K | Buy |
11,811
+48
| +0.4% | +$3K | 0.31% | 32 |
|
|
2023
Q1 | $729K | Sell |
11,763
-145
| -1% | -$8.88K | 0.37% | 19 |
|
|
2022
Q4 | $689K | Buy |
11,908
+10,234
| +611% | +$571K | 0.39% | 21 |
|
|
2022
Q3 | $85K | Sell |
1,674
-468
| -22% | -$26.5K | 0.05% | 139 |
|
|
2022
Q2 | $120K | Buy |
2,142
+1,944
| +982% | +$120K | 0.07% | 128 |
|
|
2022
Q1 | $13K | Buy |
198
+5
| +3% | +$339 | 0.01% | 296 |
|
|
2021
Q4 | $14K | Buy |
+193
| New | +$13.9K | 0.01% | 286 |
|
|
2021
Q2 | $62K | Sell |
846
-560
| -40% | -$41K | 0.04% | 151 |
|
|
2021
Q1 | $99K | Buy |
1,406
+1,220
| +656% | +$85.6K | 0.08% | 89 |
|
|
2020
Q4 | $12K | Hold |
186
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $11K | Hold |
186
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $10K | Sell |
186
-315
| -63% | -$16.2K | 0.01% | 176 |
|
|
2020
Q1 | $24K | Buy |
+501
| New | +$28.3K | 0.03% | 94 |
|
|
2019
Q4 | – | Sell |
-2,319
| Closed | -$134K | – | 135 |
|
|
2019
Q3 | $134K | Sell |
2,319
-250
| -10% | -$14.3K | 0.15% | 43 |
|
|
2019
Q2 | $151K | Sell |
2,569
-2,626
| -51% | -$153K | 0.17% | 37 |
|
|
2019
Q1 | $302K | Sell |
5,195
-428
| -8% | -$24.2K | 0.32% | 28 |
|
|
2018
Q4 | $306K | Sell |
5,623
-82,683
| -94% | -$4.59M | 0.36% | 26 |
|
|
2018
Q3 | $4.98M | Sell |
88,306
-1,529
| -2% | -$92.1K | 4.86% | 8 |
|
|
2018
Q2 | $5.45M | Buy |
89,835
+36,877
| +70% | +$2.32M | 5.19% | 7 |
|
|
2018
Q1 | $3.37M | Buy |
52,958
+4,074
| +8% | +$262K | 2.96% | 15 |
|
|
2017
Q4 | $3.22M | Buy |
48,884
+2,313
| +5% | +$144K | 2.91% | 15 |
|
|
2017
Q3 | $2.88M | Buy |
46,571
+23,779
| +104% | +$1.41M | 2.84% | 16 |
|
|
2017
Q2 | $1.32M | Buy |
22,792
+634
| +3% | +$36K | 1.41% | 22 |
|
|
2017
Q1 | $1.21M | Buy |
22,158
+310
| +1% | +$16.5K | 1.39% | 22 |
|
|
2016
Q4 | $1.15M | Buy |
21,848
+309
| +1% | +$15.7K | 1.42% | 19 |
|
|
2016
Q3 | $1.11M | Buy |
21,539
+256
| +1% | +$13.1K | 1.53% | 19 |
|
|
2016
Q2 | $1.09M | Sell |
21,283
-9,007
| -30% | -$448K | 1.72% | 19 |
|
|
2016
Q1 | $1.55M | Buy |
+30,290
| New | +$1.42M | 3.24% | 12 |
|
Other funds holding IXUS
AA
FMI
DADC
