Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.9M | Sell |
452,444
-879
| -0.2% | -$63.8K | 0.04% | 384 |
|
|
2024
Q2 | $30.6M | Buy |
453,323
+8,669
| +2% | +$586K | 0.04% | 382 |
|
|
2024
Q1 | $30.2M | Sell |
444,654
-2,963
| -0.7% | -$201K | 0.04% | 377 |
|
|
2023
Q4 | $29.1M | Sell |
447,617
-302,911
| -40% | -$19.7M | 0.05% | 372 |
|
|
2023
Q3 | $45M | Buy |
750,528
+9,629
| +1% | +$578K | 0.08% | 232 |
|
|
2023
Q2 | $46.4M | Buy |
740,899
+22,929
| +3% | +$1.44M | 0.08% | 235 |
|
|
2023
Q1 | $44.5M | Buy |
717,970
+208,700
| +41% | +$12.9M | 0.08% | 232 |
|
|
2022
Q4 | $29.5M | Sell |
509,270
-527,927
| -51% | -$30.6M | 0.06% | 313 |
|
|
2022
Q3 | $52.8M | Buy |
1,037,197
+92,089
| +10% | +$4.69M | 0.12% | 174 |
|
|
2022
Q2 | $53.9M | Buy |
945,108
+224,501
| +31% | +$12.8M | 0.12% | 181 |
|
|
2022
Q1 | $48M | Buy |
720,607
+162,633
| +29% | +$10.8M | 0.09% | 224 |
|
|
2021
Q4 | $39.6M | Buy |
557,974
+31,466
| +6% | +$2.23M | 0.07% | 264 |
|
|
2021
Q3 | $37.4M | Sell |
526,508
-26,296
| -5% | -$1.87M | 0.08% | 260 |
|
|
2021
Q2 | $40.5M | Buy |
552,804
+20,968
| +4% | +$1.54M | 0.08% | 254 |
|
|
2021
Q1 | $37.4M | Buy |
531,836
+32,794
| +7% | +$2.3M | 0.08% | 245 |
|
|
2020
Q4 | $33.5M | Buy |
499,042
+66,412
| +15% | +$4.46M | 0.08% | 239 |
|
|
2020
Q3 | $25.2M | Buy |
432,630
+382
| +0.1% | +$22.3K | 0.07% | 266 |
|
|
2020
Q2 | $23.6M | Buy |
432,248
+145,912
| +51% | +$7.96M | 0.07% | 265 |
|
|
2020
Q1 | $13.5M | Sell |
286,336
-113,429
| -28% | -$5.33M | 0.06% | 300 |
|
|
2019
Q4 | $24.7M | Buy |
399,765
+68,928
| +21% | +$4.27M | 0.08% | 263 |
|
|
2019
Q3 | $19.1M | Sell |
330,837
-15,246
| -4% | -$881K | 0.07% | 297 |
|
|
2019
Q2 | $20.3M | Sell |
346,083
-31,409
| -8% | -$1.84M | 0.08% | 273 |
|
|
2019
Q1 | $21.9M | Buy |
377,492
+17,558
| +5% | +$1.02M | 0.09% | 245 |
|
|
2018
Q4 | $18.9M | Sell |
359,934
-19,614
| -5% | -$1.03M | 0.1% | 232 |
|
|
2018
Q3 | $22.9M | Buy |
379,548
+6,719
| +2% | +$405K | 0.1% | 217 |
|
|
2018
Q2 | $22.4M | Sell |
372,829
-10,379
| -3% | -$624K | 0.11% | 193 |
|
|
2018
Q1 | $24.2M | Sell |
383,208
-59,563
| -13% | -$3.75M | 0.14% | 158 |
|
|
2017
Q4 | $27.9M | Buy |
442,771
+100,530
| +29% | +$6.34M | 0.17% | 126 |
|
|
2017
Q3 | $20.9M | Buy |
342,241
+76,398
| +29% | +$4.66M | 0.13% | 171 |
|
|
2017
Q2 | $15.2M | Buy |
265,843
+148,605
| +127% | +$8.52M | 0.11% | 226 |
|
|
2017
Q1 | $6.42M | Buy |
117,238
+26,077
| +29% | +$1.43M | 0.05% | 399 |
|
|
2016
Q4 | $4.6M | Buy |
91,161
+33,271
| +57% | +$1.68M | 0.04% | 479 |
|
|
2016
Q3 | $3.02M | Sell |
57,890
-1,440
| -2% | -$75.2K | 0.03% | 592 |
|
|
2016
Q2 | $2.91M | Buy |
59,330
+2,555
| +5% | +$125K | 0.03% | 568 |
|
|
2016
Q1 | $2.81M | Buy |
56,775
+10,000
| +21% | +$494K | 0.03% | 502 |
|
|
2015
Q4 | $2.31M | Buy |
+46,775
| New | +$2.31M | 0.03% | 587 |
|
|
2013
Q3 | – | Sell |
-11,114
| Closed | -$554K | – | 717 |
|
|
2013
Q2 | $554K | Buy |
+11,114
| New | +$554K | 0.02% | 829 |
|