Sandy Cove 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 | $1.16M | Sell |
14,947
-627
| -4% | -$48.5K | 0.42% | 36 |
|
2025
Q1 | $1.09M | Sell |
15,574
-1,147
| -7% | -$80.1K | 0.44% | 35 |
|
2024
Q4 | $1.11M | Buy |
16,721
+677
| +4% | +$44.8K | 0.43% | 37 |
|
2024
Q3 | $1.17M | Sell |
16,044
-1,418
| -8% | -$103K | 0.48% | 35 |
|
2024
Q2 | $1.18M | Sell |
17,462
-344
| -2% | -$23.2K | 0.53% | 32 |
|
2024
Q1 | $1.21M | Sell |
17,806
-5,439
| -23% | -$369K | 0.56% | 31 |
|
2023
Q4 | $1.51M | Sell |
23,245
-14,709
| -39% | -$955K | 0.77% | 23 |
|
2023
Q3 | $2.28M | Sell |
37,954
-3,420
| -8% | -$205K | 1.32% | 18 |
|
2023
Q2 | $2.59M | Buy |
41,374
+1,724
| +4% | +$108K | 1.47% | 18 |
|
2023
Q1 | $2.46M | Buy |
+39,650
| New | +$2.46M | 1.78% | 17 |
|