Mutual 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 | $1.17M | Buy |
14,808
+11,979
| +423% | +$945K | 0.03% | 447 |
|
|
2025
Q1 | $201K | Sell |
2,829
-1,390
| -33% | -$99K | 0.01% | 1033 |
|
|
2024
Q4 | $280K | Sell |
4,219
-943
| -18% | -$62.6K | 0.01% | 901 |
|
|
2024
Q3 | $362K | Buy |
5,162
+324
| +7% | +$22.7K | 0.01% | 820 |
|
|
2024
Q2 | $329K | Sell |
4,838
-5,284
| -52% | -$359K | 0.01% | 849 |
|
|
2024
Q1 | $687K | Sell |
10,122
-22,039
| -69% | -$1.5M | 0.02% | 595 |
|
|
2023
Q4 | $2.09M | Sell |
32,161
-3,138
| -9% | -$204K | 0.07% | 256 |
|
|
2023
Q3 | $2.12M | Buy |
35,299
+4,586
| +15% | +$275K | 0.08% | 230 |
|
|
2023
Q2 | $1.92M | Buy |
30,713
+12,112
| +65% | +$758K | 0.07% | 263 |
|
|
2023
Q1 | $1.15M | Sell |
18,601
-213
| -1% | -$13.2K | 0.05% | 387 |
|
|
2022
Q4 | $1.09M | Buy |
18,814
+13,244
| +238% | +$767K | 0.05% | 389 |
|
|
2022
Q3 | $284K | Buy |
5,570
+221
| +4% | +$11.3K | 0.01% | 724 |
|
|
2022
Q2 | $305K | Buy |
+5,349
| New | +$305K | 0.02% | 666 |
|
|
2021
Q4 | – | Sell |
-2,983
| Closed | -$212K | – | 910 |
|
|
2021
Q3 | $212K | Buy |
+2,983
| New | +$212K | 0.01% | 811 |
|
|
2020
Q1 | – | Sell |
-6,819
| Closed | -$422K | – | 610 |
|
|
2019
Q4 | $422K | Buy |
6,819
+17
| +0.2% | +$1.05K | 0.04% | 387 |
|
|
2019
Q3 | $393K | Sell |
6,802
-46,525
| -87% | -$2.69M | 0.05% | 361 |
|
|
2019
Q2 | $3.13M | Sell |
53,327
-18,240
| -25% | -$1.07M | 0.41% | 49 |
|
|
2019
Q1 | $4.16M | Buy |
71,567
+1,731
| +2% | +$101K | 0.62% | 28 |
|
|
2018
Q4 | $3.67M | Buy |
69,836
+13,835
| +25% | +$727K | 0.72% | 23 |
|
|
2018
Q3 | $3.38M | Buy |
56,001
+8,284
| +17% | +$500K | 0.51% | 33 |
|
|
2018
Q2 | $2.87M | Buy |
47,717
+7,888
| +20% | +$474K | 0.65% | 23 |
|
|
2018
Q1 | $2.51M | Buy |
39,829
+22,463
| +129% | +$1.42M | 0.64% | 24 |
|
|
2017
Q4 | $1.1M | Buy |
+17,366
| New | +$1.1M | 0.41% | 76 |
|