Meridian Wealth Partners’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 | $21.7M | Buy |
280,487
+14,916
| +6% | +$1.15M | 3.14% | 9 |
|
2025
Q1 | $18.5M | Buy |
265,571
+854
| +0.3% | +$59.6K | 2.96% | 9 |
|
2024
Q4 | $17.5M | Buy |
264,717
+11,869
| +5% | +$785K | 2.66% | 12 |
|
2024
Q3 | $18.4M | Buy |
252,848
+3,741
| +2% | +$272K | 2.86% | 11 |
|
2024
Q2 | $16.8M | Buy |
249,107
+21,900
| +10% | +$1.48M | 2.97% | 10 |
|
2024
Q1 | $15.4M | Sell |
227,207
-6,735
| -3% | -$457K | 2.78% | 11 |
|
2023
Q4 | $15.2M | Buy |
233,942
+2,604
| +1% | +$169K | 2.9% | 11 |
|
2023
Q3 | $13.9M | Buy |
231,338
+3,338
| +1% | +$200K | 2.89% | 12 |
|
2023
Q2 | $14.3M | Buy |
228,000
+13,519
| +6% | +$847K | 2.93% | 11 |
|
2023
Q1 | $13.3M | Buy |
214,481
+8,021
| +4% | +$497K | 2.89% | 11 |
|
2022
Q4 | $11.9M | Buy |
206,460
+3,375
| +2% | +$195K | 2.76% | 11 |
|
2022
Q3 | $10.3M | Buy |
203,085
+10,692
| +6% | +$544K | 2.59% | 11 |
|
2022
Q2 | $11M | Buy |
192,393
+5,225
| +3% | +$298K | 2.6% | 11 |
|
2022
Q1 | $12.5M | Buy |
187,168
+8,984
| +5% | +$598K | 2.62% | 10 |
|
2021
Q4 | $12.6M | Buy |
178,184
+17,646
| +11% | +$1.25M | 2.53% | 11 |
|
2021
Q3 | $11.4M | Buy |
160,538
+6,424
| +4% | +$456K | 2.47% | 11 |
|
2021
Q2 | $11.3M | Buy |
154,114
+19,165
| +14% | +$1.4M | 2.64% | 9 |
|
2021
Q1 | $9.48M | Buy |
134,949
+6,615
| +5% | +$465K | 2.85% | 9 |
|
2020
Q4 | $8.62M | Sell |
128,334
-750
| -0.6% | -$50.4K | 3.56% | 11 |
|
2020
Q3 | $7.53M | Sell |
129,084
-2,123
| -2% | -$124K | 3.8% | 9 |
|
2020
Q2 | $7.15M | Sell |
131,207
-51,474
| -28% | -$2.81M | 3.85% | 9 |
|
2020
Q1 | $8.59M | Sell |
182,681
-196
| -0.1% | -$9.21K | 5.11% | 5 |
|
2019
Q4 | $11.3M | Buy |
+182,877
| New | +$11.3M | 7.05% | 4 |
|