HRT 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 | – | Sell |
-7,266
| Closed | -$507K | – | 2785 |
|
|
2025
Q1 | $507K | Buy |
+7,266
| New | +$507K | ﹤0.01% | 1275 |
|
|
2023
Q4 | – | Sell |
-9,182
| Closed | -$550K | – | 2496 |
|
|
2023
Q3 | $550K | Buy |
+9,182
| New | +$550K | 0.01% | 1226 |
|
|
2023
Q1 | – | Sell |
-18,758
| Closed | -$1.09M | – | 2624 |
|
|
2022
Q4 | $1.09M | Buy |
+18,758
| New | +$1.09M | 0.02% | 851 |
|
|
2022
Q2 | – | Sell |
-4,814
| Closed | -$320K | – | 3158 |
|
|
2022
Q1 | $320K | Buy |
+4,814
| New | +$320K | ﹤0.01% | 1974 |
|
|
2021
Q4 | – | Sell |
-5,231
| Closed | -$371K | – | 3301 |
|
|
2021
Q3 | $371K | Sell |
5,231
-19,874
| -79% | -$1.41M | ﹤0.01% | 2041 |
|
|
2021
Q2 | $1.84M | Buy |
+25,105
| New | +$1.84M | 0.02% | 632 |
|
|
2021
Q1 | – | Sell |
-15,689
| Closed | -$1.05M | – | 2690 |
|
|
2020
Q4 | $1.05M | Buy |
+15,689
| New | +$1.05M | 0.02% | 579 |
|
|
2019
Q3 | – | Sell |
-9,604
| Closed | -$563K | – | 1390 |
|
|
2019
Q2 | $563K | Buy |
+9,604
| New | +$563K | 0.04% | 369 |
|