Kestra Private Wealth 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 | $2.79M | Sell |
36,034
-1,955
| -5% | -$151K | 0.04% | 411 |
|
|
2025
Q1 | $2.65M | Buy |
37,989
+1,044
| +3% | +$72.9K | 0.04% | 386 |
|
|
2024
Q4 | $2.44M | Buy |
36,945
+2,735
| +8% | +$181K | 0.04% | 380 |
|
|
2024
Q3 | $2.48M | Sell |
34,210
-3,553
| -9% | -$258K | 0.05% | 366 |
|
|
2024
Q2 | $2.55M | Sell |
37,763
-29,560
| -44% | -$2M | 0.05% | 332 |
|
|
2024
Q1 | $4.57M | Sell |
67,323
-54,079
| -45% | -$3.67M | 0.1% | 216 |
|
|
2023
Q4 | $7.88M | Sell |
121,402
-30,952
| -20% | -$2.01M | 0.2% | 126 |
|
|
2023
Q3 | $9.14M | Buy |
152,354
+16,306
| +12% | +$978K | 0.29% | 89 |
|
|
2023
Q2 | $8.52M | Buy |
136,048
+66,233
| +95% | +$4.15M | 0.29% | 85 |
|
|
2023
Q1 | $4.33M | Buy |
69,815
+18,654
| +36% | +$1.16M | 0.17% | 143 |
|
|
2022
Q4 | $2.96M | Buy |
51,161
+8,188
| +19% | +$474K | 0.15% | 160 |
|
|
2022
Q3 | $2.19M | Buy |
42,973
+8,304
| +24% | +$423K | 0.13% | 184 |
|
|
2022
Q2 | $1.98M | Buy |
34,669
+3,729
| +12% | +$213K | 0.11% | 220 |
|
|
2022
Q1 | $2.06M | Buy |
30,940
+14,024
| +83% | +$934K | 0.1% | 212 |
|
|
2021
Q4 | $1.2M | Buy |
16,916
+6,627
| +64% | +$470K | 0.06% | 343 |
|
|
2021
Q3 | $730K | Buy |
10,289
+348
| +4% | +$24.7K | 0.04% | 441 |
|
|
2021
Q2 | $729K | Buy |
9,941
+483
| +5% | +$35.4K | 0.04% | 417 |
|
|
2021
Q1 | $665K | Sell |
9,458
-1,213
| -11% | -$85.3K | 0.05% | 393 |
|
|
2020
Q4 | $721K | Sell |
10,671
-136
| -1% | -$9.19K | 0.05% | 357 |
|
|
2020
Q3 | $631K | Buy |
+10,807
| New | +$631K | 0.05% | 338 |
|