New England Professional Planning Group’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 | $2.7M | Buy |
34,872
+23
| +0.1% | +$1.78K | 1.23% | 6 |
|
|
2025
Q1 | $2.43M | Sell |
34,849
-4,710
| -12% | -$329K | 1.21% | 6 |
|
|
2024
Q4 | $2.62M | Sell |
39,559
-9,294
| -19% | -$615K | 1.3% | 6 |
|
|
2024
Q3 | $3.55M | Sell |
48,853
-659,014
| -93% | -$47.9M | 1.76% | 6 |
|
|
2024
Q2 | $47.8M | Buy |
707,867
+9,185
| +1% | +$621K | 25.12% | 2 |
|
|
2024
Q1 | $47.4M | Buy |
698,682
+5,920
| +0.9% | +$402K | 24.73% | 2 |
|
|
2023
Q4 | $45M | Sell |
692,762
-12,326
| -2% | -$800K | 25.57% | 2 |
|
|
2023
Q3 | $42.3M | Sell |
705,088
-1,473
| -0.2% | -$88.4K | 26.2% | 2 |
|
|
2023
Q2 | $44.2M | Sell |
706,561
-7,588
| -1% | -$475K | 25.99% | 2 |
|
|
2023
Q1 | $44.7M | Buy |
714,149
+22,995
| +3% | +$1.44M | 27.02% | 2 |
|
|
2022
Q4 | $40M | Buy |
691,154
+16,611
| +2% | +$961K | 22.49% | 2 |
|
|
2022
Q3 | $34.4M | Buy |
674,543
+13,358
| +2% | +$680K | 24.48% | 2 |
|
|
2022
Q2 | $37.7M | Buy |
661,185
+27,910
| +4% | +$1.59M | 26.13% | 2 |
|
|
2022
Q1 | $42.6M | Buy |
633,275
+22,001
| +4% | +$1.48M | 25.47% | 2 |
|
|
2021
Q4 | $43.2M | Buy |
611,274
+16,879
| +3% | +$1.19M | 26.36% | 2 |
|
|
2021
Q3 | $43.4M | Buy |
594,395
+14,680
| +3% | +$1.07M | 25.73% | 2 |
|
|
2021
Q2 | $42.6M | Buy |
579,715
+2,869
| +0.5% | +$211K | 25.72% | 2 |
|
|
2021
Q1 | $42.2M | Buy |
576,846
+7,160
| +1% | +$524K | 25.87% | 2 |
|
|
2020
Q4 | $38.3M | Buy |
569,686
+5,307
| +0.9% | +$357K | 26.97% | 2 |
|
|
2020
Q3 | $34.6M | Sell |
564,379
-3,544
| -0.6% | -$217K | 27.56% | 2 |
|
|
2020
Q2 | $33.1M | Buy |
567,923
+29,885
| +6% | +$1.74M | 25.57% | 2 |
|
|
2020
Q1 | $26.5M | Buy |
538,038
+67,685
| +14% | +$3.33M | 24.55% | 2 |
|
|
2019
Q4 | $29.1M | Buy |
+470,353
| New | +$29.1M | 23.09% | 2 |
|
|
2018
Q3 | $16.8M | Buy |
278,504
+19,678
| +8% | +$1.19M | 19.26% | 2 |
|
|
2018
Q2 | $15.6M | Buy |
258,826
+1,256
| +0.5% | +$75.5K | 19.98% | 2 |
|
|
2018
Q1 | $16.3M | Buy |
257,570
+9,729
| +4% | +$616K | 21.65% | 2 |
|
|
2017
Q4 | $16M | Buy |
+247,841
| New | +$16M | 19.59% | 2 |
|
|
2016
Q2 | $10.6M | Buy |
209,413
+18,218
| +10% | +$918K | 11.83% | 3 |
|
|
2016
Q1 | $9.38M | Buy |
191,195
+87,714
| +85% | +$4.3M | 9.4% | 4 |
|
|
2015
Q4 | $5.12M | Buy |
103,481
+7,522
| +8% | +$372K | 5.71% | 6 |
|
|
2015
Q3 | $4.91M | Buy |
+95,959
| New | +$4.91M | 5.55% | 6 |
|