Modera Wealth 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 | $321K | Buy |
4,155
+231
| +6% | +$17.9K | ﹤0.01% | 521 |
|
2025
Q1 | $274K | Buy |
3,924
+105
| +3% | +$7.33K | ﹤0.01% | 529 |
|
2024
Q4 | $253K | Buy |
3,819
+127
| +3% | +$8.4K | ﹤0.01% | 541 |
|
2024
Q3 | $268K | Sell |
3,692
-496
| -12% | -$36K | ﹤0.01% | 508 |
|
2024
Q2 | $283K | Buy |
4,188
+957
| +30% | +$64.7K | ﹤0.01% | 490 |
|
2024
Q1 | $219K | Buy |
+3,231
| New | +$219K | ﹤0.01% | 531 |
|
2023
Q2 | – | Sell |
-3,338
| Closed | -$207K | – | 568 |
|
2023
Q1 | $207K | Buy |
+3,338
| New | +$207K | 0.01% | 332 |
|
2022
Q1 | – | Sell |
-2,904
| Closed | -$206K | – | 474 |
|
2021
Q4 | $206K | Hold |
2,904
| – | – | 0.01% | 561 |
|
2021
Q3 | $206K | Hold |
2,904
| – | – | 0.01% | 259 |
|
2021
Q2 | $213K | Buy |
+2,904
| New | +$213K | 0.01% | 230 |
|