Lowe Brockenbrough & Co’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 | $47.3M | Buy |
611,758
+28,779
| +5% | +$2.22M | 2.66% | 6 |
|
|
2025
Q1 | $40.7M | Buy |
582,979
+6,023
| +1% | +$420K | 2.68% | 4 |
|
|
2024
Q4 | $38.2M | Sell |
576,956
-4,471
| -0.8% | -$296K | 2.45% | 5 |
|
|
2024
Q3 | $42.2M | Buy |
581,427
+78,151
| +16% | +$5.68M | 2.7% | 4 |
|
|
2024
Q2 | $34M | Buy |
503,276
+20,126
| +4% | +$1.36M | 2.26% | 4 |
|
|
2024
Q1 | $32.8M | Sell |
483,150
-16,082
| -3% | -$1.09M | 2.21% | 5 |
|
|
2023
Q4 | $32.4M | Buy |
499,232
+36,560
| +8% | +$2.37M | 2.51% | 4 |
|
|
2023
Q3 | $27.8M | Buy |
462,672
+23,895
| +5% | +$1.43M | 2.15% | 5 |
|
|
2023
Q2 | $27.5M | Buy |
438,777
+13,926
| +3% | +$872K | 2.07% | 5 |
|
|
2023
Q1 | $26.3M | Buy |
424,851
+97,460
| +30% | +$6.04M | 2.13% | 5 |
|
|
2022
Q4 | $18.9M | Buy |
327,391
+21,693
| +7% | +$1.26M | 1.65% | 11 |
|
|
2022
Q3 | $15.6M | Buy |
305,698
+15,948
| +6% | +$812K | 1.5% | 15 |
|
|
2022
Q2 | $16.5M | Buy |
289,750
+7,217
| +3% | +$412K | 1.45% | 15 |
|
|
2022
Q1 | $18.8M | Buy |
282,533
+35,962
| +15% | +$2.39M | 1.39% | 15 |
|
|
2021
Q4 | $17.5M | Sell |
246,571
-14,122
| -5% | -$1M | 1.28% | 17 |
|
|
2021
Q3 | $18.5M | Buy |
+260,693
| New | +$18.5M | 1.44% | 13 |
|