Oliver Luxxe Assets’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 | $3.7M | Sell |
47,905
-564
| -1% | -$43.6K | 0.66% | 59 |
|
|
2025
Q1 | $3.38M | Sell |
48,469
-22,020
| -31% | -$1.54M | 0.63% | 57 |
|
|
2024
Q4 | $4.89M | Buy |
70,489
+35,634
| +102% | +$2.47M | 0.43% | 72 |
|
|
2024
Q3 | $2.53M | Buy |
34,855
+2,068
| +6% | +$150K | 0.45% | 70 |
|
|
2024
Q2 | $2.22M | Sell |
32,787
-703
| -2% | -$47.5K | 0.47% | 66 |
|
|
2024
Q1 | $2.27M | Buy |
33,490
+1,203
| +4% | +$81.6K | 0.48% | 66 |
|
|
2023
Q4 | $2.1M | Sell |
32,287
-293
| -0.9% | -$19K | 0.49% | 69 |
|
|
2023
Q3 | $1.95M | Sell |
32,580
-910
| -3% | -$54.6K | 0.5% | 68 |
|
|
2023
Q2 | $2.1M | Sell |
33,490
-2,448
| -7% | -$153K | 0.52% | 65 |
|
|
2023
Q1 | $2.23M | Buy |
35,938
+2,967
| +9% | +$184K | 0.59% | 58 |
|
|
2022
Q4 | $1.91M | Buy |
32,971
+237
| +0.7% | +$13.7K | 0.53% | 69 |
|
|
2022
Q3 | $1.67M | Buy |
32,734
+2,341
| +8% | +$119K | 0.52% | 72 |
|
|
2022
Q2 | $1.73M | Buy |
30,393
+2,026
| +7% | +$116K | 0.51% | 71 |
|
|
2022
Q1 | $1.89M | Buy |
28,367
+2,306
| +9% | +$154K | 0.48% | 82 |
|
|
2021
Q4 | $1.85M | Sell |
26,061
-199
| -0.8% | -$14.1K | 0.47% | 85 |
|
|
2021
Q3 | $1.86M | Buy |
26,260
+443
| +2% | +$31.4K | 0.51% | 77 |
|
|
2021
Q2 | $1.89M | Buy |
25,817
+3,515
| +16% | +$258K | 0.52% | 80 |
|
|
2021
Q1 | $1.57M | Buy |
22,302
+1,098
| +5% | +$77.1K | 0.47% | 86 |
|
|
2020
Q4 | $1.47M | Buy |
21,204
+883
| +4% | +$61K | 0.46% | 83 |
|
|
2020
Q3 | $1.19M | Buy |
20,321
+1,698
| +9% | +$99.1K | 0.44% | 77 |
|
|
2020
Q2 | $1.02M | Buy |
18,623
+9,972
| +115% | +$543K | 0.53% | 65 |
|
|
2020
Q1 | $417K | Buy |
8,651
+907
| +12% | +$43.7K | 0.26% | 86 |
|
|
2019
Q4 | $479K | Buy |
7,744
+557
| +8% | +$34.5K | 0.25% | 87 |
|
|
2019
Q3 | $408K | Buy |
7,187
+625
| +10% | +$35.5K | 0.24% | 85 |
|
|
2019
Q2 | $385K | Buy |
+6,562
| New | +$385K | 0.21% | 90 |
|