Prosperitas Financial’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 | – | Sell |
-3,332
| Closed | -$233K | – | 62 |
|
|
2025
Q1 | $233K | Sell |
3,332
-100,734
| -97% | -$7.03M | 0.12% | 54 |
|
|
2024
Q4 | $6.88M | Buy |
104,066
+3,566
| +4% | +$236K | 3.48% | 13 |
|
|
2024
Q3 | $7.3M | Buy |
100,500
+3,030
| +3% | +$220K | 3.93% | 9 |
|
|
2024
Q2 | $6.59M | Sell |
97,470
-2,058
| -2% | -$139K | 4.02% | 8 |
|
|
2024
Q1 | $6.75M | Sell |
99,528
-461
| -0.5% | -$31.3K | 4.33% | 8 |
|
|
2023
Q4 | $6.49M | Buy |
99,989
+2,690
| +3% | +$175K | 4.78% | 5 |
|
|
2023
Q3 | $5.84M | Buy |
+97,299
| New | +$5.84M | 4.53% | 7 |
|