Mayflower Financial Advisors’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 | $536K | Sell |
6,927
-7
| -0.1% | -$541 | 0.07% | 231 |
|
|
2025
Q1 | $484K | Buy |
6,934
+262
| +4% | +$18.3K | 0.07% | 231 |
|
|
2024
Q4 | $441K | Buy |
6,672
+2
| +0% | +$132 | 0.07% | 242 |
|
|
2024
Q3 | $484K | Sell |
6,670
-150
| -2% | -$10.9K | 0.07% | 223 |
|
|
2024
Q2 | $461K | Sell |
6,820
-136
| -2% | -$9.19K | 0.08% | 224 |
|
|
2024
Q1 | $472K | Sell |
6,956
-43
| -0.6% | -$2.92K | 0.08% | 220 |
|
|
2023
Q4 | $454K | Hold |
6,999
| – | – | 0.06% | 212 |
|
|
2023
Q3 | $420K | Hold |
6,999
| – | – | 0.06% | 212 |
|
|
2023
Q2 | $438K | Buy |
6,999
+1
| +0% | +$63 | 0.06% | 224 |
|
|
2023
Q1 | $434K | Sell |
6,998
-212
| -3% | -$13.1K | 0.06% | 223 |
|
|
2022
Q4 | $417K | Sell |
7,210
-682
| -9% | -$39.5K | 0.06% | 224 |
|
|
2022
Q3 | $402K | Hold |
7,892
| – | – | 0.06% | 217 |
|
|
2022
Q2 | $450K | Buy |
7,892
+3,173
| +67% | +$181K | 0.07% | 201 |
|
|
2022
Q1 | $314K | Sell |
4,719
-400
| -8% | -$26.6K | 0.04% | 258 |
|
|
2021
Q4 | $363K | Hold |
5,119
| – | – | 0.05% | 236 |
|
|
2021
Q3 | $376K | Buy |
5,119
+34
| +0.7% | +$2.5K | 0.05% | 225 |
|
|
2021
Q2 | $373K | Buy |
5,085
+23
| +0.5% | +$1.69K | 0.05% | 214 |
|
|
2021
Q1 | $356K | Buy |
5,062
+33
| +0.7% | +$2.32K | 0.05% | 207 |
|
|
2020
Q4 | $338K | Buy |
+5,029
| New | +$338K | 0.06% | 187 |
|