Security Financial Services’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 | $543K | Buy |
7,023
+688
| +11% | +$53.2K | 0.1% | 106 |
|
2025
Q1 | $442K | Sell |
6,335
-871
| -12% | -$60.8K | 0.09% | 112 |
|
2024
Q4 | $477K | Buy |
7,206
+1,671
| +30% | +$111K | 0.1% | 105 |
|
2024
Q3 | $402K | Buy |
5,535
+1,423
| +35% | +$103K | 0.08% | 106 |
|
2024
Q2 | $278K | Sell |
4,112
-2,820
| -41% | -$191K | 0.06% | 132 |
|
2024
Q1 | $470K | Buy |
6,932
+2,689
| +63% | +$182K | 0.11% | 108 |
|
2023
Q4 | $275K | Buy |
+4,243
| New | +$275K | 0.07% | 137 |
|
2023
Q3 | – | Sell |
-4,934
| Closed | -$309K | – | 166 |
|
2023
Q2 | $309K | Buy |
+4,934
| New | +$309K | 0.09% | 118 |
|