Independent Advisor Alliance’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
Q1 | – | Sell |
-51,423
| Closed | -$3.4M | – | 1108 |
|
2024
Q4 | $3.4M | Buy |
+51,423
| New | +$3.4M | 0.05% | 359 |
|
2024
Q1 | – | Sell |
-27,709
| Closed | -$1.8M | – | 717 |
|
2023
Q4 | $1.8M | Sell |
27,709
-32
| -0.1% | -$2.08K | 0.06% | 222 |
|
2023
Q3 | $1.66M | Sell |
27,741
-87
| -0.3% | -$5.22K | 0.08% | 217 |
|
2023
Q2 | $1.74M | Sell |
27,828
-4,164
| -13% | -$261K | 0.08% | 218 |
|
2023
Q1 | $1.98M | Buy |
31,992
+14
| +0% | +$867 | 0.1% | 197 |
|
2022
Q4 | $1.85M | Sell |
31,978
-8,658
| -21% | -$501K | 0.64% | 29 |
|
2022
Q3 | $2.07M | Buy |
40,636
+3,648
| +10% | +$186K | 0.12% | 164 |
|
2022
Q2 | $2.11M | Buy |
36,988
+9,505
| +35% | +$542K | 0.12% | 156 |
|
2022
Q1 | $1.83M | Buy |
27,483
+16,204
| +144% | +$1.08M | 0.09% | 197 |
|
2021
Q4 | $800K | Buy |
+11,279
| New | +$800K | 0.04% | 309 |
|
2020
Q1 | – | Sell |
-4,487
| Closed | -$278K | – | 635 |
|
2019
Q4 | $278K | Buy |
+4,487
| New | +$278K | 0.01% | 701 |
|