Icon Wealth 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 | $861K | Buy |
11,136
+788
| +8% | +$60.9K | 0.06% | 185 |
|
|
2025
Q1 | $722K | Buy |
10,348
+944
| +10% | +$65.9K | 0.06% | 179 |
|
|
2024
Q4 | $622K | Buy |
9,404
+960
| +11% | +$63.5K | 0.05% | 189 |
|
|
2024
Q3 | $613K | Buy |
8,444
+161
| +2% | +$11.7K | 0.05% | 189 |
|
|
2024
Q2 | $573K | Sell |
8,283
-3,020
| -27% | -$209K | 0.05% | 192 |
|
|
2024
Q1 | $767K | Buy |
11,303
+4,296
| +61% | +$292K | 0.07% | 157 |
|
|
2023
Q4 | $455K | Buy |
+7,007
| New | +$455K | 0.05% | 205 |
|
|
2022
Q4 | $470K | Buy |
8,121
+503
| +7% | +$29.1K | 0.05% | 197 |
|
|
2022
Q3 | $388K | Buy |
+7,618
| New | +$388K | 0.05% | 204 |
|