Prospera Financial Services’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 | $809K | Buy |
10,458
+1,294
| +14% | +$100K | 0.02% | 726 |
|
2025
Q1 | $640K | Sell |
9,164
-614
| -6% | -$42.9K | 0.01% | 693 |
|
2024
Q4 | $647K | Sell |
9,778
-9,749
| -50% | -$645K | 0.02% | 660 |
|
2024
Q3 | $1.42M | Sell |
19,527
-217
| -1% | -$15.8K | 0.04% | 415 |
|
2024
Q2 | $1.33M | Buy |
19,744
+7,157
| +57% | +$484K | 0.04% | 426 |
|
2024
Q1 | $854K | Buy |
12,587
+4,862
| +63% | +$330K | 0.03% | 538 |
|
2023
Q4 | $502K | Buy |
+7,725
| New | +$502K | 0.02% | 662 |
|
2022
Q3 | – | Sell |
-408
| Closed | -$23K | – | 1224 |
|
2022
Q2 | $23K | Sell |
408
-508
| -55% | -$28.6K | ﹤0.01% | 1182 |
|
2022
Q1 | $61K | Buy |
+916
| New | +$61K | ﹤0.01% | 1278 |
|
2020
Q4 | – | Sell |
-151
| Closed | -$9K | – | 1118 |
|
2020
Q3 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 1140 |
|
2018
Q4 | – | Sell |
-6,326
| Closed | -$373K | – | 425 |
|
2018
Q3 | $373K | Sell |
6,326
-4,863
| -43% | -$287K | 0.07% | 269 |
|
2018
Q2 | $671K | Sell |
11,189
-178
| -2% | -$10.7K | 0.09% | 187 |
|
2018
Q1 | $713K | Buy |
11,367
+1,624
| +17% | +$102K | 0.1% | 181 |
|
2017
Q4 | $631K | Buy |
9,743
+372
| +4% | +$24.1K | 0.1% | 179 |
|
2017
Q3 | $574K | Buy |
9,371
+1,123
| +14% | +$68.8K | 0.09% | 216 |
|
2017
Q2 | $470K | Buy |
8,248
+4,061
| +97% | +$231K | 0.08% | 232 |
|
2017
Q1 | $229K | Buy |
+4,187
| New | +$229K | 0.04% | 315 |
|