International Assets Investment Management’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 | $423K | Buy |
5,466
+817
| +18% | +$63.2K | 0.03% | 502 |
|
|
2025
Q1 | $325K | Buy |
4,649
+1,166
| +33% | +$81.4K | 0.03% | 547 |
|
|
2024
Q4 | $230K | Buy |
+3,483
| New | +$230K | 0.02% | 688 |
|
|
2024
Q3 | – | Sell |
-3,657
| Closed | -$247K | – | 2226 |
|
|
2024
Q2 | $247K | Sell |
3,657
-2,537
| -41% | -$171K | 0.02% | 612 |
|
|
2024
Q1 | $419K | Buy |
6,194
+670
| +12% | +$45.4K | 0.04% | 414 |
|
|
2023
Q4 | $359K | Buy |
+5,524
| New | +$359K | 0.05% | 423 |
|
|
2021
Q2 | – | Sell |
-140,348
| Closed | -$7.93M | – | 1181 |
|
|
2021
Q1 | $7.93M | Buy |
140,348
+75,881
| +118% | +$4.29M | 0.73% | 18 |
|
|
2020
Q4 | $3.79M | Buy |
64,467
+22,780
| +55% | +$1.34M | 0.69% | 21 |
|
|
2020
Q3 | $2.11M | Sell |
41,687
-2,948
| -7% | -$149K | 0.52% | 34 |
|
|
2020
Q2 | $2.14M | Sell |
44,635
-7,804
| -15% | -$373K | 0.51% | 37 |
|
|
2020
Q1 | $2.29M | Buy |
+52,439
| New | +$2.29M | 0.7% | 26 |
|