Shufro Rose & Co’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 | $232K | Hold |
3,330
| – | – | 0.02% | 260 |
|
|
2025
Q1 | $232K | Sell |
3,330
-20
| -0.6% | -$1.4K | 0.02% | 263 |
|
|
2024
Q4 | $222K | Sell |
3,350
-380
| -10% | -$25.1K | 0.02% | 261 |
|
|
2024
Q3 | $252K | Hold |
3,730
| – | – | 0.02% | 253 |
|
|
2024
Q2 | $252K | Hold |
3,730
| – | – | 0.02% | 253 |
|
|
2024
Q1 | $253K | Sell |
3,730
-530
| -12% | -$36K | 0.02% | 248 |
|
|
2023
Q4 | $256K | Hold |
4,260
| – | – | 0.02% | 233 |
|
|
2023
Q3 | $256K | Sell |
4,260
-60
| -1% | -$3.6K | 0.02% | 233 |
|
|
2023
Q2 | $271K | Sell |
4,320
-687
| -14% | -$43K | 0.02% | 237 |
|
|
2023
Q1 | $310K | Sell |
5,007
-2,015
| -29% | -$125K | 0.03% | 221 |
|
|
2022
Q4 | $406K | Sell |
7,022
-508
| -7% | -$29.4K | 0.03% | 191 |
|
|
2022
Q3 | $383K | Sell |
7,530
-172
| -2% | -$8.75K | 0.04% | 191 |
|
|
2022
Q2 | $439K | Sell |
7,702
-53
| -0.7% | -$3.02K | 0.04% | 182 |
|
|
2022
Q1 | $516K | Sell |
7,755
-120
| -2% | -$7.99K | 0.04% | 180 |
|
|
2021
Q4 | $559K | Buy |
7,875
+2
| +0% | +$142 | 0.04% | 171 |
|
|
2021
Q3 | $559K | Sell |
7,873
-625
| -7% | -$44.4K | 0.04% | 158 |
|
|
2021
Q2 | $623K | Buy |
8,498
+2
| +0% | +$147 | 0.05% | 148 |
|
|
2021
Q1 | $597K | Hold |
8,496
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $571K | Buy |
8,496
+1
| +0% | +$67 | 0.05% | 150 |
|
|
2020
Q3 | $496K | Sell |
8,495
-53
| -0.6% | -$3.1K | 0.05% | 157 |
|
|
2020
Q2 | $466K | Sell |
8,548
-903
| -10% | -$49.2K | 0.05% | 156 |
|
|
2020
Q1 | $444K | Buy |
9,451
+5,741
| +155% | +$270K | 0.05% | 151 |
|
|
2019
Q4 | $230K | Buy |
+3,710
| New | +$230K | 0.02% | 255 |
|