Kestra Advisory Services’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 | $8.46M | Buy |
109,442
+11,201
| +11% | +$866K | 0.04% | 430 |
|
|
2025
Q1 | $6.86M | Sell |
98,241
-7,467
| -7% | -$521K | 0.03% | 463 |
|
|
2024
Q4 | $6.99M | Buy |
105,708
+7,664
| +8% | +$507K | 0.04% | 457 |
|
|
2024
Q3 | $7.12M | Sell |
98,044
-13,869
| -12% | -$1.01M | 0.04% | 473 |
|
|
2024
Q2 | $7.56M | Buy |
111,913
+18,645
| +20% | +$1.26M | 0.04% | 447 |
|
|
2024
Q1 | $6.33M | Buy |
93,268
+3,465
| +4% | +$235K | 0.04% | 446 |
|
|
2023
Q4 | $5.83M | Buy |
89,803
+4,627
| +5% | +$300K | 0.05% | 404 |
|
|
2023
Q3 | $5.11M | Sell |
85,176
-3,553
| -4% | -$213K | 0.05% | 376 |
|
|
2023
Q2 | $5.56M | Buy |
88,729
+11,237
| +15% | +$704K | 0.06% | 339 |
|
|
2023
Q1 | $4.8M | Sell |
77,492
-112,117
| -59% | -$6.95M | 0.05% | 369 |
|
|
2022
Q4 | $11M | Buy |
189,609
+63,842
| +51% | +$3.7M | 0.1% | 236 |
|
|
2022
Q3 | $6.4M | Buy |
125,767
+6,635
| +6% | +$338K | 0.07% | 306 |
|
|
2022
Q2 | $6.79M | Sell |
119,132
-21,986
| -16% | -$1.25M | 0.07% | 290 |
|
|
2022
Q1 | $9.4M | Sell |
141,118
-16,497
| -10% | -$1.1M | 0.1% | 227 |
|
|
2021
Q4 | $11.2M | Buy |
157,615
+48,224
| +44% | +$3.42M | 0.11% | 207 |
|
|
2021
Q3 | $7.77M | Buy |
109,391
+8,975
| +9% | +$637K | 0.08% | 284 |
|
|
2021
Q2 | $7.36M | Buy |
100,416
+19,336
| +24% | +$1.42M | 0.08% | 267 |
|
|
2021
Q1 | $5.7M | Buy |
81,080
+7,978
| +11% | +$561K | 0.07% | 306 |
|
|
2020
Q4 | $4.94M | Buy |
73,102
+34,938
| +92% | +$2.36M | 0.06% | 337 |
|
|
2020
Q3 | $2.23M | Buy |
+38,164
| New | +$2.23M | 0.04% | 406 |
|