Integrated Wealth Concepts’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 | $17.7M | Sell |
228,542
-909
| -0.4% | -$70.3K | 0.18% | 120 |
|
|
2025
Q1 | $16M | Buy |
229,451
+33,874
| +17% | +$2.36M | 0.19% | 114 |
|
|
2024
Q4 | $12.9M | Buy |
195,577
+29,540
| +18% | +$1.95M | 0.15% | 143 |
|
|
2024
Q3 | $12.1M | Buy |
166,037
+37,907
| +30% | +$2.75M | 0.15% | 147 |
|
|
2024
Q2 | $8.66M | Buy |
128,130
+74,769
| +140% | +$5.05M | 0.12% | 178 |
|
|
2024
Q1 | $3.62M | Buy |
53,361
+27,263
| +104% | +$1.85M | 0.05% | 337 |
|
|
2023
Q4 | $1.69M | Buy |
26,098
+860
| +3% | +$55.8K | 0.03% | 539 |
|
|
2023
Q3 | $1.51M | Buy |
25,238
+470
| +2% | +$28.2K | 0.03% | 542 |
|
|
2023
Q2 | $1.55M | Buy |
24,768
+9,277
| +60% | +$581K | 0.03% | 542 |
|
|
2023
Q1 | $960K | Sell |
15,491
-30,259
| -66% | -$1.88M | 0.02% | 637 |
|
|
2022
Q4 | $2.65M | Buy |
45,750
+4,800
| +12% | +$278K | 0.07% | 256 |
|
|
2022
Q3 | $2.09M | Buy |
40,950
+11,630
| +40% | +$592K | 0.07% | 273 |
|
|
2022
Q2 | $1.67M | Buy |
29,320
+15,674
| +115% | +$894K | 0.05% | 321 |
|
|
2022
Q1 | $909K | Sell |
13,646
-2,492
| -15% | -$166K | 0.03% | 413 |
|
|
2021
Q4 | $1.15M | Sell |
16,138
-8,873
| -35% | -$630K | 0.03% | 374 |
|
|
2021
Q3 | $1.78M | Buy |
25,011
+3,340
| +15% | +$237K | 0.06% | 263 |
|
|
2021
Q2 | $1.59M | Sell |
21,671
-245
| -1% | -$18K | 0.06% | 257 |
|
|
2021
Q1 | $1.54M | Buy |
21,916
+1,673
| +8% | +$118K | 0.06% | 228 |
|
|
2020
Q4 | $1.36M | Buy |
20,243
+601
| +3% | +$40.4K | 0.06% | 202 |
|
|
2020
Q3 | $1.15M | Buy |
19,642
+1,518
| +8% | +$88.6K | 0.07% | 192 |
|
|
2020
Q2 | $988K | Sell |
18,124
-5,066
| -22% | -$276K | 0.07% | 178 |
|
|
2020
Q1 | $1.09M | Buy |
23,190
+4,128
| +22% | +$194K | 0.1% | 127 |
|
|
2019
Q4 | $1.18M | Buy |
19,062
+594
| +3% | +$36.8K | 0.1% | 134 |
|
|
2019
Q3 | $1.07M | Sell |
18,468
-100
| -0.5% | -$5.78K | 0.12% | 119 |
|
|
2019
Q2 | $713K | Buy |
18,568
+9,165
| +97% | +$352K | 0.09% | 141 |
|
|
2019
Q1 | $546K | Buy |
+9,403
| New | +$546K | 0.09% | 153 |
|