Legacy Wealth Management (Tennessee)’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 | $59.8M | Sell |
773,338
-7,811
| -1% | -$604K | 3.72% | 9 |
|
|
2025
Q1 | $54.5M | Sell |
781,149
-813
| -0.1% | -$56.8K | 3.63% | 9 |
|
|
2024
Q4 | $51.7M | Buy |
781,962
+24,608
| +3% | +$1.63M | 3.32% | 11 |
|
|
2024
Q3 | $55M | Buy |
+757,354
| New | +$55M | 3.56% | 10 |
|
|
2024
Q2 | – | Sell |
-3,087
| Closed | -$209K | – | 24 |
|
|
2024
Q1 | $209K | Sell |
3,087
-209
| -6% | -$14.2K | 0.02% | 24 |
|
|
2023
Q4 | $214K | Buy |
+3,296
| New | +$214K | 0.02% | 22 |
|
|
2019
Q1 | – | Sell |
-17,970
| Closed | -$944K | – | 14 |
|
|
2018
Q4 | $944K | Buy |
+17,970
| New | +$944K | 0.21% | 17 |
|
|
2017
Q1 | – | Sell |
-965
| Closed | -$48.7K | – | 44 |
|
|
2016
Q4 | $48.7K | Buy |
+965
| New | +$48.7K | 0.01% | 28 |
|
|
2015
Q1 | – | Sell |
-535,746
| Closed | -$28.5M | – | 8 |
|
|
2014
Q4 | $28.5M | Sell |
535,746
-103,929
| -16% | -$5.54M | 10.23% | 2 |
|
|
2014
Q3 | $36M | Sell |
639,675
-7,644
| -1% | -$430K | 17.44% | 2 |
|
|
2014
Q2 | $38.6M | Sell |
647,319
-20,053
| -3% | -$1.2M | 18.16% | 2 |
|
|
2014
Q1 | $38.6M | Buy |
667,372
+476,878
| +250% | +$27.6M | 18.75% | 2 |
|
|
2013
Q4 | $11M | Buy |
+190,494
| New | +$11M | 5.58% | 5 |
|