NewEdge Wealth’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 | $238K | Sell |
3,032
-43
| -1% | -$3.38K | ﹤0.01% | 890 |
|
|
2025
Q1 | $215K | Sell |
3,075
-347
| -10% | -$24.2K | ﹤0.01% | 873 |
|
|
2024
Q4 | $226K | Sell |
3,422
-12
| -0.3% | -$794 | ﹤0.01% | 852 |
|
|
2024
Q3 | $249K | Sell |
3,434
-9
| -0.3% | -$654 | ﹤0.01% | 776 |
|
|
2024
Q2 | $233K | Sell |
3,443
-296
| -8% | -$20K | 0.01% | 698 |
|
|
2024
Q1 | $252K | Buy |
3,739
+355
| +10% | +$23.9K | 0.01% | 702 |
|
|
2023
Q4 | $220K | Sell |
3,384
-35
| -1% | -$2.27K | 0.01% | 688 |
|
|
2023
Q3 | $205K | Buy |
3,419
+63
| +2% | +$3.78K | 0.01% | 618 |
|
|
2023
Q2 | $210K | Sell |
3,356
-25
| -0.7% | -$1.57K | 0.01% | 600 |
|
|
2023
Q1 | $209K | Buy |
+3,381
| New | +$209K | 0.01% | 576 |
|