Sigma Planning Corp’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 | $570K | Sell |
7,373
-53
| -0.7% | -$4.1K | 0.02% | 724 |
|
|
2025
Q1 | $518K | Sell |
7,426
-336
| -4% | -$23.5K | 0.02% | 726 |
|
|
2024
Q4 | $513K | Sell |
7,762
-168
| -2% | -$11.1K | 0.02% | 738 |
|
|
2024
Q3 | $576K | Sell |
7,930
-35,438
| -82% | -$2.57M | 0.02% | 691 |
|
|
2024
Q2 | $2.93M | Sell |
43,368
-656
| -1% | -$44.3K | 0.09% | 211 |
|
|
2024
Q1 | $2.99M | Buy |
44,024
+19,699
| +81% | +$1.34M | 0.09% | 219 |
|
|
2023
Q4 | $1.58M | Sell |
24,325
-19,557
| -45% | -$1.27M | 0.12% | 177 |
|
|
2023
Q3 | $2.63M | Sell |
43,882
-2,618
| -6% | -$157K | 0.1% | 216 |
|
|
2023
Q2 | $2.91M | Buy |
46,500
+7,403
| +19% | +$464K | 0.1% | 209 |
|
|
2023
Q1 | $2.42M | Sell |
39,097
-1,045
| -3% | -$64.7K | 0.08% | 249 |
|
|
2022
Q4 | $2.32M | Sell |
40,142
-3,063
| -7% | -$177K | 0.08% | 250 |
|
|
2022
Q3 | $2.2M | Sell |
43,205
-4,090
| -9% | -$208K | 0.08% | 234 |
|
|
2022
Q2 | $2.7M | Sell |
47,295
-317
| -0.7% | -$18.1K | 0.09% | 209 |
|
|
2022
Q1 | $3.17M | Sell |
47,612
-5,302
| -10% | -$353K | 0.1% | 212 |
|
|
2021
Q4 | $3.75M | Sell |
52,914
-4,961
| -9% | -$352K | 0.1% | 199 |
|
|
2021
Q3 | $4.11M | Sell |
57,875
-1,164
| -2% | -$82.6K | 0.12% | 176 |
|
|
2021
Q2 | $4.33M | Sell |
59,039
-911
| -2% | -$66.8K | 0.13% | 174 |
|
|
2021
Q1 | $4.21M | Buy |
59,950
+4,469
| +8% | +$314K | 0.13% | 184 |
|
|
2020
Q4 | $3.73M | Buy |
55,481
+1,143
| +2% | +$76.8K | 0.13% | 175 |
|
|
2020
Q3 | $3.17M | Sell |
54,338
-5,465
| -9% | -$319K | 0.13% | 181 |
|
|
2020
Q2 | $3.26M | Sell |
59,803
-4,240
| -7% | -$231K | 0.14% | 154 |
|
|
2020
Q1 | $3.01M | Sell |
64,043
-9,436
| -13% | -$444K | 0.18% | 125 |
|
|
2019
Q4 | $4.55M | Sell |
73,479
-12,806
| -15% | -$793K | 0.19% | 118 |
|
|
2019
Q3 | $4.98M | Buy |
86,285
+2,614
| +3% | +$151K | 0.24% | 94 |
|
|
2019
Q2 | $4.91M | Sell |
83,671
-16,258
| -16% | -$953K | 0.25% | 91 |
|
|
2019
Q1 | $5.8M | Buy |
99,929
+13,507
| +16% | +$784K | 0.33% | 64 |
|
|
2018
Q4 | $4.54M | Sell |
86,422
-1,154
| -1% | -$60.6K | 0.33% | 71 |
|
|
2018
Q3 | $5.28M | Sell |
87,576
-466
| -0.5% | -$28.1K | 0.31% | 70 |
|
|
2018
Q2 | $5.29M | Sell |
88,042
-3,028
| -3% | -$182K | 0.35% | 58 |
|
|
2018
Q1 | $5.74M | Buy |
91,070
+18,924
| +26% | +$1.19M | 0.42% | 49 |
|
|
2017
Q4 | $4.55M | Buy |
72,146
+13,973
| +24% | +$881K | 0.35% | 57 |
|
|
2017
Q3 | $3.55M | Buy |
58,173
+18,506
| +47% | +$1.13M | 0.29% | 70 |
|
|
2017
Q2 | $2.28M | Buy |
39,667
+5,782
| +17% | +$332K | 0.21% | 119 |
|
|
2017
Q1 | $1.86M | Buy |
33,885
+14,903
| +79% | +$816K | 0.18% | 144 |
|
|
2016
Q4 | $958K | Buy |
18,982
+3,577
| +23% | +$181K | 0.1% | 219 |
|
|
2016
Q3 | $804K | Sell |
15,405
-209
| -1% | -$10.9K | 0.1% | 231 |
|
|
2016
Q2 | $764K | Buy |
15,614
+1,905
| +14% | +$93.2K | 0.1% | 230 |
|
|
2016
Q1 | $678K | Sell |
13,709
-914
| -6% | -$45.2K | 0.09% | 243 |
|
|
2015
Q4 | $724K | Buy |
14,623
+949
| +7% | +$47K | 0.1% | 228 |
|
|
2015
Q3 | $668K | Sell |
13,674
-11,735
| -46% | -$573K | 0.11% | 222 |
|
|
2015
Q2 | $1.4M | Sell |
25,409
-4,941
| -16% | -$272K | 0.19% | 135 |
|
|
2015
Q1 | $1.68M | Buy |
30,350
+21,884
| +258% | +$1.21M | 0.22% | 111 |
|
|
2014
Q4 | $451K | Buy |
+8,466
| New | +$451K | 0.06% | 356 |
|