Parallel 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 | $849K | Buy |
10,980
+5,363
| +95% | +$415K | 0.02% | 464 |
|
|
2025
Q1 | $392K | Sell |
5,617
-2,431
| -30% | -$170K | 0.01% | 671 |
|
|
2024
Q4 | $532K | Buy |
8,048
+578
| +8% | +$38.2K | 0.01% | 561 |
|
|
2024
Q3 | $543K | Buy |
7,470
+2,401
| +47% | +$174K | 0.01% | 542 |
|
|
2024
Q2 | $342K | Sell |
5,069
-46
| -0.9% | -$3.11K | 0.01% | 655 |
|
|
2024
Q1 | $347K | Sell |
5,115
-28
| -0.5% | -$1.9K | 0.01% | 655 |
|
|
2023
Q4 | $334K | Buy |
5,143
+2,425
| +89% | +$157K | 0.01% | 614 |
|
|
2023
Q3 | $163K | Sell |
2,718
-255
| -9% | -$15.3K | 0.01% | 867 |
|
|
2023
Q2 | $186K | Sell |
2,973
-2,956
| -50% | -$185K | 0.01% | 810 |
|
|
2023
Q1 | $367K | Sell |
5,929
-6,445
| -52% | -$399K | 0.01% | 539 |
|
|
2022
Q4 | $716K | Buy |
12,374
+4,346
| +54% | +$252K | 0.03% | 324 |
|
|
2022
Q3 | $409K | Buy |
8,028
+717
| +10% | +$36.5K | 0.02% | 444 |
|
|
2022
Q2 | $417K | Buy |
7,311
+7,056
| +2,767% | +$402K | 0.02% | 451 |
|
|
2022
Q1 | $17K | Hold |
255
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q4 | $18K | Hold |
255
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q3 | $18K | Hold |
255
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q2 | $19K | Hold |
255
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q1 | $18K | Buy |
255
+179
| +236% | +$12.6K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q2 | $4K | Sell |
76
-70
| -48% | -$3.68K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $6K | Sell |
146
-27,138
| -99% | -$1.12M | ﹤0.01% | 1830 |
|
|
2019
Q4 | $1.69M | Sell |
27,284
-458
| -2% | -$28.4K | 0.13% | 130 |
|
|
2019
Q3 | $1.6M | Sell |
27,742
-8,346
| -23% | -$482K | 0.14% | 123 |
|
|
2019
Q2 | $2.12M | Sell |
36,088
-992
| -3% | -$58.2K | 0.21% | 86 |
|
|
2019
Q1 | $2.15M | Buy |
37,080
+1,589
| +4% | +$92.3K | 0.24% | 81 |
|
|
2018
Q4 | $1.86M | Buy |
35,491
+2,207
| +7% | +$116K | 0.26% | 71 |
|
|
2018
Q3 | $2.01M | Buy |
33,284
+391
| +1% | +$23.6K | 0.25% | 70 |
|
|
2018
Q2 | $1.98M | Buy |
32,893
+24,755
| +304% | +$1.49M | 0.28% | 61 |
|
|
2018
Q1 | $513K | Buy |
8,138
+6,923
| +570% | +$436K | 0.08% | 177 |
|
|
2017
Q4 | $77K | Hold |
1,215
| – | – | 0.01% | 565 |
|
|
2017
Q3 | $75K | Hold |
1,215
| – | – | 0.01% | 562 |
|
|
2017
Q2 | $72K | Hold |
1,215
| – | – | 0.01% | 580 |
|
|
2017
Q1 | $68K | Hold |
1,215
| – | – | 0.01% | 567 |
|
|
2016
Q4 | $61K | Buy |
+1,215
| New | +$61K | 0.01% | 528 |
|