Main Street Financial Solutions’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 | $376K | Buy |
4,862
+25
| +0.5% | +$1.93K | 0.03% | 410 |
|
2025
Q1 | $338K | Hold |
4,837
| – | – | 0.03% | 386 |
|
2024
Q4 | $320K | Sell |
4,837
-613
| -11% | -$40.5K | 0.03% | 372 |
|
2024
Q3 | $396K | Sell |
5,450
-13
| -0.2% | -$944 | 0.04% | 356 |
|
2024
Q2 | $369K | Buy |
5,463
+38
| +0.7% | +$2.57K | 0.03% | 382 |
|
2024
Q1 | $368K | Sell |
5,425
-210
| -4% | -$14.2K | 0.04% | 371 |
|
2023
Q4 | $366K | Sell |
5,635
-169
| -3% | -$11K | 0.05% | 320 |
|
2023
Q3 | $348K | Sell |
5,804
-760
| -12% | -$45.6K | 0.05% | 314 |
|
2023
Q2 | $411K | Buy |
6,564
+126
| +2% | +$7.89K | 0.06% | 295 |
|
2023
Q1 | $399K | Hold |
6,438
| – | – | 0.06% | 292 |
|
2022
Q4 | $373K | Buy |
6,438
+297
| +5% | +$17.2K | 0.06% | 284 |
|
2022
Q3 | $313K | Sell |
6,141
-2,069
| -25% | -$105K | 0.05% | 318 |
|
2022
Q2 | $468K | Buy |
8,210
+16
| +0.2% | +$912 | 0.06% | 255 |
|
2022
Q1 | $546K | Sell |
8,194
-448
| -5% | -$29.9K | 0.08% | 232 |
|
2021
Q4 | $613K | Sell |
8,642
-410
| -5% | -$29.1K | 0.09% | 224 |
|
2021
Q3 | $643K | Sell |
9,052
-1,679
| -16% | -$119K | 0.1% | 207 |
|
2021
Q2 | $787K | Sell |
10,731
-211
| -2% | -$15.5K | 0.13% | 161 |
|
2021
Q1 | $769K | Buy |
10,942
+7,471
| +215% | +$525K | 0.14% | 156 |
|
2020
Q4 | $233K | Buy |
+3,471
| New | +$233K | 0.05% | 342 |
|