MAI Capital Management’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 | $1.11M | Buy |
14,318
+3,234
| +29% | +$250K | 0.01% | 608 |
|
|
2025
Q1 | $774K | Buy |
11,084
+4,058
| +58% | +$283K | 0.01% | 669 |
|
|
2024
Q4 | $465K | Sell |
7,026
-2,604
| -27% | -$172K | ﹤0.01% | 833 |
|
|
2024
Q3 | $699K | Buy |
9,630
+263
| +3% | +$19.1K | 0.01% | 638 |
|
|
2024
Q2 | $633K | Sell |
9,367
-273
| -3% | -$18.4K | 0.01% | 708 |
|
|
2024
Q1 | $654K | Sell |
9,640
-3,834
| -28% | -$260K | 0.01% | 682 |
|
|
2023
Q4 | $875K | Buy |
13,474
+6,076
| +82% | +$395K | 0.01% | 490 |
|
|
2023
Q3 | $444K | Sell |
7,398
-594
| -7% | -$35.6K | 0.01% | 666 |
|
|
2023
Q2 | $500K | Buy |
7,992
+3,190
| +66% | +$200K | 0.01% | 624 |
|
|
2023
Q1 | $297K | Buy |
4,802
+474
| +11% | +$29.4K | ﹤0.01% | 789 |
|
|
2022
Q4 | $251K | Sell |
4,328
-298
| -6% | -$17.3K | ﹤0.01% | 807 |
|
|
2022
Q3 | $236K | Buy |
4,626
+1
| +0% | +$51 | ﹤0.01% | 749 |
|
|
2022
Q2 | $264K | Buy |
4,625
+6
| +0.1% | +$342 | 0.01% | 692 |
|
|
2022
Q1 | $308K | Buy |
4,619
+360
| +8% | +$24K | 0.01% | 660 |
|
|
2021
Q4 | $302K | Buy |
4,259
+700
| +20% | +$49.6K | ﹤0.01% | 682 |
|
|
2021
Q3 | $253K | Hold |
3,559
| – | – | ﹤0.01% | 640 |
|
|
2021
Q2 | $261K | Hold |
3,559
| – | – | 0.01% | 622 |
|
|
2021
Q1 | $250K | Sell |
3,559
-391
| -10% | -$27.5K | 0.01% | 600 |
|
|
2020
Q4 | $265K | Buy |
3,950
+20
| +0.5% | +$1.34K | 0.01% | 534 |
|
|
2020
Q3 | $229K | Sell |
3,930
-889
| -18% | -$51.8K | 0.01% | 486 |
|
|
2020
Q2 | $263K | Buy |
+4,819
| New | +$263K | 0.01% | 445 |
|