Newton One Investments’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 | $7.72M | Buy |
99,871
+304
| +0.3% | +$23.5K | 2.43% | 11 |
|
|
2025
Q1 | $6.95M | Buy |
99,567
+1,351
| +1% | +$94.3K | 2.49% | 12 |
|
|
2024
Q4 | $6.5M | Buy |
98,216
+4,394
| +5% | +$291K | 2.5% | 11 |
|
|
2024
Q3 | $6.81M | Sell |
93,822
-171
| -0.2% | -$12.4K | 2.73% | 12 |
|
|
2024
Q2 | $6.35M | Sell |
93,993
-190
| -0.2% | -$12.8K | 2.74% | 13 |
|
|
2024
Q1 | $6.39M | Buy |
94,183
+236
| +0.3% | +$16K | 2.81% | 13 |
|
|
2023
Q4 | $6.1M | Buy |
93,947
+13,507
| +17% | +$877K | 2.81% | 13 |
|
|
2023
Q3 | $4.83M | Buy |
80,440
+1,746
| +2% | +$105K | 2.87% | 12 |
|
|
2023
Q2 | $4.93M | Buy |
78,694
+2,134
| +3% | +$134K | 2.83% | 12 |
|
|
2023
Q1 | $4.74M | Sell |
76,560
-3,613
| -5% | -$224K | 2.85% | 11 |
|
|
2022
Q4 | $4.64M | Buy |
80,173
+2,189
| +3% | +$127K | 2.99% | 11 |
|
|
2022
Q3 | $3.97M | Sell |
77,984
-1,370
| -2% | -$69.8K | 2.83% | 11 |
|
|
2022
Q2 | $4.53M | Buy |
79,354
+1,585
| +2% | +$90.4K | 3.37% | 10 |
|
|
2022
Q1 | $5.18M | Buy |
77,769
+2,169
| +3% | +$144K | 3.77% | 9 |
|
|
2021
Q4 | $5.36M | Buy |
75,600
+875
| +1% | +$62.1K | 3.79% | 9 |
|
|
2021
Q3 | $5.31M | Sell |
74,725
-2,757
| -4% | -$196K | 3.96% | 9 |
|
|
2021
Q2 | $5.68M | Buy |
77,482
+210
| +0.3% | +$15.4K | 4.51% | 8 |
|
|
2021
Q1 | $5.43M | Sell |
77,272
-800
| -1% | -$56.2K | 4.83% | 7 |
|
|
2020
Q4 | $5.25M | Buy |
+78,072
| New | +$5.25M | 5.16% | 7 |
|