Pure Financial Advisors’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 | $299K | Buy |
3,867
+326
| +9% | +$25.2K | 0.01% | 382 |
|
2025
Q1 | $247K | Sell |
3,541
-513
| -13% | -$35.8K | 0.01% | 342 |
|
2024
Q4 | $268K | Buy |
4,054
+176
| +5% | +$11.6K | 0.01% | 298 |
|
2024
Q3 | $282K | Sell |
3,878
-26
| -0.7% | -$1.89K | 0.01% | 282 |
|
2024
Q2 | $264K | Buy |
3,904
+26
| +0.7% | +$1.76K | 0.01% | 274 |
|
2024
Q1 | $263K | Sell |
3,878
-117
| -3% | -$7.94K | 0.01% | 266 |
|
2023
Q4 | $259K | Hold |
3,995
| – | – | 0.01% | 259 |
|
2023
Q3 | $240K | Sell |
3,995
-884
| -18% | -$53K | 0.01% | 239 |
|
2023
Q2 | $306K | Buy |
4,879
+558
| +13% | +$34.9K | 0.01% | 206 |
|
2023
Q1 | $268K | Sell |
4,321
-77
| -2% | -$4.77K | 0.01% | 216 |
|
2022
Q4 | $255K | Sell |
4,398
-36
| -0.8% | -$2.08K | 0.01% | 211 |
|
2022
Q3 | $226K | Buy |
4,434
+152
| +4% | +$7.75K | 0.01% | 209 |
|
2022
Q2 | $244K | Hold |
4,282
| – | – | 0.02% | 214 |
|
2022
Q1 | $285K | Sell |
4,282
-45
| -1% | -$3K | 0.01% | 184 |
|
2021
Q4 | $307K | Sell |
4,327
-12
| -0.3% | -$851 | 0.02% | 166 |
|
2021
Q3 | $308K | Sell |
4,339
-71
| -2% | -$5.04K | 0.02% | 153 |
|
2021
Q2 | $323K | Sell |
4,410
-272
| -6% | -$19.9K | 0.03% | 147 |
|
2021
Q1 | $329K | Sell |
4,682
-69
| -1% | -$4.85K | 0.03% | 137 |
|
2020
Q4 | $319K | Sell |
4,751
-386
| -8% | -$25.9K | 0.04% | 142 |
|
2020
Q3 | $300K | Sell |
5,137
-489
| -9% | -$28.6K | 0.04% | 124 |
|
2020
Q2 | $307K | Sell |
5,626
-3,580
| -39% | -$195K | 0.05% | 112 |
|
2020
Q1 | $433K | Sell |
9,206
-45,659
| -83% | -$2.15M | 0.07% | 93 |
|
2019
Q4 | $3.4M | Sell |
54,865
-387
| -0.7% | -$24K | 0.58% | 40 |
|
2019
Q3 | $3.19M | Sell |
55,252
-4,059
| -7% | -$234K | 0.58% | 40 |
|
2019
Q2 | $3.48M | Buy |
59,311
+4,093
| +7% | +$240K | 0.62% | 37 |
|
2019
Q1 | $3.21M | Buy |
55,218
+94
| +0.2% | +$5.46K | 0.6% | 39 |
|
2018
Q4 | $2.9M | Buy |
55,124
+46,122
| +512% | +$2.42M | 0.59% | 40 |
|
2018
Q3 | $543K | Buy |
+9,002
| New | +$543K | 0.12% | 86 |
|
2017
Q4 | – | Sell |
-9,175
| Closed | -$559K | – | 56 |
|
2017
Q3 | $559K | Sell |
9,175
-36
| -0.4% | -$2.19K | 0.14% | 63 |
|
2017
Q2 | $528K | Sell |
9,211
-200
| -2% | -$11.5K | 0.14% | 68 |
|
2017
Q1 | $515K | Sell |
9,411
-649
| -6% | -$35.5K | 0.15% | 61 |
|
2016
Q4 | $508K | Sell |
10,060
-85
| -0.8% | -$4.29K | 0.15% | 59 |
|
2016
Q3 | $530K | Sell |
10,145
-271
| -3% | -$14.2K | 0.17% | 57 |
|
2016
Q2 | $510K | Buy |
10,416
+1,742
| +20% | +$85.3K | 0.18% | 53 |
|
2016
Q1 | $425K | Buy |
+8,674
| New | +$425K | 0.15% | 61 |
|