Level Four 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 | $347K | Hold |
4,491
| – | – | 0.01% | 619 |
|
|
2025
Q1 | $314K | Sell |
4,491
-350
| -7% | -$24.4K | 0.01% | 623 |
|
|
2024
Q4 | $320K | Sell |
4,841
-899
| -16% | -$59.5K | 0.01% | 605 |
|
|
2024
Q3 | $398K | Buy |
5,740
+18
| +0.3% | +$1.25K | 0.02% | 562 |
|
|
2024
Q2 | $387K | Buy |
5,722
+388
| +7% | +$26.2K | 0.02% | 548 |
|
|
2024
Q1 | $346K | Hold |
5,334
| – | – | 0.02% | 567 |
|
|
2023
Q4 | $346K | Buy |
5,334
+61
| +1% | +$3.96K | 0.02% | 564 |
|
|
2023
Q3 | $316K | Sell |
5,273
-281
| -5% | -$16.9K | 0.02% | 563 |
|
|
2023
Q2 | $348K | Buy |
5,554
+17
| +0.3% | +$1.07K | 0.02% | 581 |
|
|
2023
Q1 | $343K | Buy |
5,537
+666
| +14% | +$41.3K | 0.02% | 553 |
|
|
2022
Q4 | $282K | Buy |
4,871
+95
| +2% | +$5.5K | 0.02% | 532 |
|
|
2022
Q3 | $243K | Buy |
4,776
+585
| +14% | +$29.8K | 0.02% | 470 |
|
|
2022
Q2 | $239K | Buy |
4,191
+7
| +0.2% | +$399 | 0.02% | 485 |
|
|
2022
Q1 | $279K | Hold |
4,184
| – | – | 0.02% | 524 |
|
|
2021
Q4 | $297K | Buy |
+4,184
| New | +$297K | 0.02% | 513 |
|