J.W. Cole 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 | $1.21M | Buy |
15,680
+1,408
| +10% | +$109K | 0.03% | 603 |
|
|
2025
Q1 | $996K | Buy |
14,272
+9,557
| +203% | +$667K | 0.03% | 538 |
|
|
2024
Q4 | $312K | Sell |
4,715
-694
| -13% | -$45.9K | 0.01% | 770 |
|
|
2024
Q3 | $393K | Sell |
5,409
-2,216
| -29% | -$161K | 0.02% | 691 |
|
|
2024
Q2 | $515K | Buy |
7,625
+1,690
| +28% | +$114K | 0.02% | 516 |
|
|
2024
Q1 | $403K | Buy |
5,935
+211
| +4% | +$14.3K | 0.02% | 591 |
|
|
2023
Q4 | $372K | Sell |
5,724
-424
| -7% | -$27.5K | 0.02% | 569 |
|
|
2023
Q3 | $369K | Sell |
6,148
-46
| -0.7% | -$2.76K | 0.03% | 500 |
|
|
2023
Q2 | $388K | Sell |
6,194
-445
| -7% | -$27.9K | 0.03% | 495 |
|
|
2023
Q1 | $411K | Sell |
6,639
-276
| -4% | -$17.1K | 0.03% | 494 |
|
|
2022
Q4 | $400K | Sell |
6,915
-1,352
| -16% | -$78.3K | 0.03% | 471 |
|
|
2022
Q3 | $421K | Sell |
8,267
-943
| -10% | -$48K | 0.04% | 440 |
|
|
2022
Q2 | $525K | Sell |
9,210
-3,001
| -25% | -$171K | 0.04% | 397 |
|
|
2022
Q1 | $813K | Sell |
12,211
-578
| -5% | -$38.5K | 0.05% | 330 |
|
|
2021
Q4 | $907K | Buy |
+12,789
| New | +$907K | 0.06% | 319 |
|
|
2021
Q3 | – | Sell |
-5,694
| Closed | -$417K | – | 621 |
|
|
2021
Q2 | $417K | Sell |
5,694
-14
| -0.2% | -$1.03K | 0.03% | 482 |
|
|
2021
Q1 | $401K | Sell |
5,708
-473
| -8% | -$33.2K | 0.04% | 437 |
|
|
2020
Q4 | $415K | Buy |
6,181
+2,141
| +53% | +$144K | 0.04% | 386 |
|
|
2020
Q3 | $236K | Buy |
+4,040
| New | +$236K | 0.02% | 624 |
|
|
2020
Q1 | – | Sell |
-6,138
| Closed | -$380K | – | 314 |
|
|
2019
Q4 | $380K | Buy |
+6,138
| New | +$380K | 0.05% | 361 |
|