NGA
Naples Global Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
37,695
+2,117
| +6% | +$164K | 0.25% | 103 |
|
|
2025
Q1 | $2.48M | Sell |
35,578
-2,415
| -6% | -$169K | 0.24% | 118 |
|
|
2024
Q4 | $2.51M | Buy |
37,993
+990
| +3% | +$65.5K | 0.24% | 112 |
|
|
2024
Q3 | $2.69M | Buy |
37,003
+434
| +1% | +$31.5K | 0.25% | 110 |
|
|
2024
Q2 | $2.47M | Buy |
36,569
+215
| +0.6% | +$14.5K | 0.25% | 111 |
|
|
2024
Q1 | $2.47M | Sell |
36,354
-18,425
| -34% | -$1.25M | 0.25% | 115 |
|
|
2023
Q4 | $3.56M | Sell |
54,779
-355
| -0.6% | -$23.1K | 0.39% | 75 |
|
|
2023
Q3 | $3.31M | Sell |
55,134
-2,390
| -4% | -$143K | 0.4% | 76 |
|
|
2023
Q2 | $3.6M | Buy |
57,524
+5,601
| +11% | +$351K | 0.42% | 73 |
|
|
2023
Q1 | $3.22M | Sell |
51,923
-4,125
| -7% | -$256K | 0.4% | 77 |
|
|
2022
Q4 | $3.24M | Buy |
56,048
+25
| +0% | +$1.45K | 0.41% | 71 |
|
|
2022
Q3 | $2.85M | Sell |
56,023
-545
| -1% | -$27.8K | 0.39% | 77 |
|
|
2022
Q2 | $3.23M | Sell |
56,568
-652
| -1% | -$37.2K | 0.42% | 74 |
|
|
2022
Q1 | $3.81M | Sell |
57,220
-85
| -0.1% | -$5.66K | 0.44% | 70 |
|
|
2021
Q4 | $4.07M | Buy |
57,305
+5
| +0% | +$355 | 0.47% | 61 |
|
|
2021
Q3 | $4.07M | Sell |
57,300
-1,972
| -3% | -$140K | 0.53% | 52 |
|
|
2021
Q2 | $4.35M | Buy |
59,272
+20
| +0% | +$1.47K | 0.6% | 39 |
|
|
2021
Q1 | $4.16M | Sell |
59,252
-405
| -0.7% | -$28.5K | 0.63% | 37 |
|
|
2020
Q4 | $4.01M | Sell |
59,657
-4,265
| -7% | -$287K | 0.68% | 35 |
|
|
2020
Q3 | $3.73M | Buy |
63,922
+85
| +0.1% | +$4.96K | 0.73% | 33 |
|
|
2020
Q2 | $3.48M | Sell |
63,837
-1,213
| -2% | -$66.1K | 0.75% | 30 |
|
|
2020
Q1 | $3.06M | Sell |
65,050
-200
| -0.3% | -$9.4K | 0.8% | 26 |
|
|
2019
Q4 | $4.04M | Buy |
65,250
+106
| +0.2% | +$6.56K | 0.85% | 21 |
|
|
2019
Q3 | $3.76M | Buy |
65,144
+149
| +0.2% | +$8.61K | 0.88% | 21 |
|
|
2019
Q2 | $3.81M | Buy |
64,995
+765
| +1% | +$44.9K | 0.93% | 18 |
|
|
2019
Q1 | $3.73M | Buy |
64,230
+1,070
| +2% | +$62.1K | 0.95% | 18 |
|
|
2018
Q4 | $3.47M | Sell |
63,160
-965
| -2% | -$53.1K | 0.99% | 14 |
|
|
2018
Q3 | $3.87M | Buy |
64,125
+365
| +0.6% | +$22K | 1.03% | 13 |
|
|
2018
Q2 | $3.83M | Buy |
63,760
+1,660
| +3% | +$99.8K | 1.08% | 8 |
|
|
2018
Q1 | $3.92M | Buy |
62,100
+1,263
| +2% | +$79.6K | 1.16% | 9 |
|
|
2017
Q4 | $3.84M | Buy |
60,837
+885
| +1% | +$55.8K | 1.13% | 8 |
|
|
2017
Q3 | $3.66M | Buy |
59,952
+905
| +2% | +$55.2K | 1.22% | 9 |
|
|
2017
Q2 | $3.39M | Buy |
59,047
+905
| +2% | +$51.9K | 1.2% | 9 |
|
|
2017
Q1 | $3.18M | Buy |
58,142
+957
| +2% | +$52.4K | 1.14% | 9 |
|
|
2016
Q4 | $2.89M | Buy |
57,185
+100
| +0.2% | +$5.05K | 1.12% | 11 |
|
|
2016
Q3 | $2.98M | Buy |
57,085
+25
| +0% | +$1.31K | 1.17% | 10 |
|
|
2016
Q2 | $2.79M | Buy |
57,060
+580
| +1% | +$28.4K | 1.14% | 10 |
|
|
2016
Q1 | $2.79M | Buy |
56,480
+35,695
| +172% | +$1.76M | 1.17% | 11 |
|
|
2015
Q4 | $1.03M | Buy |
20,785
+1,145
| +6% | +$56.6K | 0.5% | 78 |
|
|
2015
Q3 | $959K | Buy |
19,640
+250
| +1% | +$12.2K | 0.49% | 78 |
|
|
2015
Q2 | $1.07M | Buy |
19,390
+625
| +3% | +$34.5K | 0.51% | 75 |
|
|
2015
Q1 | $1.04M | Buy |
18,765
+3,610
| +24% | +$200K | 0.49% | 83 |
|
|
2014
Q4 | $807K | Buy |
15,155
+5,460
| +56% | +$291K | 0.43% | 102 |
|
|
2014
Q3 | $546K | Buy |
+9,695
| New | +$546K | 0.32% | 127 |
|