Sara-Bay 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 | $488K | Sell |
6,313
-1,373
| -18% | -$106K | 0.17% | 47 |
|
|
2025
Q1 | $540K | Buy |
7,686
+471
| +7% | +$33.1K | 0.24% | 46 |
|
|
2024
Q4 | $477K | Buy |
7,215
+123
| +2% | +$8.14K | 0.18% | 56 |
|
|
2024
Q3 | $515K | Sell |
7,092
-1,812
| -20% | -$132K | 0.19% | 56 |
|
|
2024
Q2 | $602K | Buy |
8,904
+2,831
| +47% | +$191K | 0.24% | 49 |
|
|
2024
Q1 | $411K | Buy |
6,073
+417
| +7% | +$28.2K | 0.18% | 62 |
|
|
2023
Q4 | $367K | Buy |
5,656
+1,099
| +24% | +$71.4K | 0.18% | 65 |
|
|
2023
Q3 | $273K | Buy |
+4,557
| New | +$273K | 0.14% | 66 |
|
|
2023
Q2 | – | Sell |
-3,916
| Closed | -$243K | – | 80 |
|
|
2023
Q1 | $243K | Buy |
3,916
+73
| +2% | +$4.52K | 0.12% | 68 |
|
|
2022
Q4 | $222K | Sell |
3,843
-32
| -0.8% | -$1.85K | 0.12% | 72 |
|
|
2022
Q3 | $197K | Buy |
3,875
+229
| +6% | +$11.6K | 0.11% | 75 |
|
|
2022
Q2 | $208K | Buy |
3,646
+74
| +2% | +$4.22K | 0.1% | 76 |
|
|
2022
Q1 | $238K | Sell |
3,572
-79
| -2% | -$5.26K | 0.09% | 73 |
|
|
2021
Q4 | $259K | Buy |
3,651
+41
| +1% | +$2.91K | 0.08% | 71 |
|
|
2021
Q3 | $256K | Buy |
3,610
+100
| +3% | +$7.09K | 0.1% | 65 |
|
|
2021
Q2 | $257K | Buy |
3,510
+147
| +4% | +$10.8K | 0.1% | 71 |
|
|
2021
Q1 | $236K | Buy |
3,363
+170
| +5% | +$11.9K | 0.1% | 72 |
|
|
2020
Q4 | $215K | Buy |
+3,193
| New | +$215K | 0.1% | 73 |
|
|
2020
Q3 | – | Sell |
-6,348
| Closed | -$348K | – | 76 |
|
|
2020
Q2 | $348K | Buy |
+6,348
| New | +$348K | 0.2% | 51 |
|