Klingman & Associates’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 | $2.22M | Buy |
28,780
+905
| +3% | +$70K | 0.12% | 71 |
|
|
2025
Q1 | $1.95M | Sell |
27,875
-360
| -1% | -$25.1K | 0.12% | 74 |
|
|
2024
Q4 | $1.87M | Buy |
28,235
+418
| +2% | +$27.6K | 0.11% | 77 |
|
|
2024
Q3 | $2.02M | Sell |
27,817
-373
| -1% | -$27.1K | 0.13% | 71 |
|
|
2024
Q2 | $1.9M | Sell |
28,190
-342
| -1% | -$23.1K | 0.13% | 70 |
|
|
2024
Q1 | $1.94M | Buy |
28,532
+643
| +2% | +$43.6K | 0.13% | 68 |
|
|
2023
Q4 | $1.81M | Buy |
27,889
+373
| +1% | +$24.2K | 0.13% | 68 |
|
|
2023
Q3 | $1.65M | Buy |
27,516
+8,080
| +42% | +$485K | 0.13% | 69 |
|
|
2023
Q2 | $1.22M | Hold |
19,436
| – | – | 0.1% | 77 |
|
|
2023
Q1 | $1.2M | Buy |
19,436
+63
| +0.3% | +$3.9K | 0.1% | 74 |
|
|
2022
Q4 | $1.12M | Sell |
19,373
-1,553
| -7% | -$89.9K | 0.1% | 74 |
|
|
2022
Q3 | $1.07M | Buy |
20,926
+3,453
| +20% | +$176K | 0.1% | 74 |
|
|
2022
Q2 | $996K | Buy |
17,473
+2,504
| +17% | +$143K | 0.1% | 75 |
|
|
2022
Q1 | $997K | Buy |
14,969
+240
| +2% | +$16K | 0.08% | 74 |
|
|
2021
Q4 | $1.05M | Buy |
14,729
+110
| +0.8% | +$7.8K | 0.09% | 69 |
|
|
2021
Q3 | $1.04M | Buy |
14,619
+220
| +2% | +$15.6K | 0.1% | 68 |
|
|
2021
Q2 | $1.06M | Buy |
14,399
+643
| +5% | +$47.1K | 0.1% | 65 |
|
|
2021
Q1 | $967K | Buy |
13,756
+74
| +0.5% | +$5.2K | 0.1% | 62 |
|
|
2020
Q4 | $919K | Buy |
13,682
+258
| +2% | +$17.3K | 0.11% | 59 |
|
|
2020
Q3 | $783K | Hold |
13,424
| – | – | 0.11% | 56 |
|
|
2020
Q2 | $732K | Hold |
13,424
| – | – | 0.11% | 59 |
|
|
2020
Q1 | $631K | Buy |
+13,424
| New | +$631K | 0.13% | 65 |
|