SignatureFD’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 | $405K | Sell |
5,237
-471
| -8% | -$36.4K | 0.01% | 630 |
|
|
2025
Q1 | $398K | Sell |
5,708
-3,390
| -37% | -$237K | 0.01% | 606 |
|
|
2024
Q4 | $602K | Buy |
9,098
+4,730
| +108% | +$313K | 0.01% | 465 |
|
|
2024
Q3 | $317K | Buy |
4,368
+485
| +12% | +$35.2K | 0.01% | 672 |
|
|
2024
Q2 | $262K | Buy |
3,883
+3,641
| +1,505% | +$246K | 0.01% | 711 |
|
|
2024
Q1 | $16.4K | Buy |
242
+142
| +142% | +$9.64K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $6.49K | Hold |
100
| – | – | ﹤0.01% | 2418 |
|
|
2023
Q3 | $6K | Sell |
100
-18
| -15% | -$1.08K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $7.39K | Buy |
118
+18
| +18% | +$1.13K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $6.2K | Hold |
100
| – | – | ﹤0.01% | 2421 |
|
|
2022
Q4 | $5.79K | Sell |
100
-20
| -17% | -$1.16K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 2349 |
|
|
2022
Q2 | $7K | Buy |
120
+1
| +0.8% | +$58 | ﹤0.01% | 2299 |
|
|
2022
Q1 | $8K | Buy |
119
+102
| +600% | +$6.86K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $1K | Buy |
17
+1
| +6% | +$59 | ﹤0.01% | 2931 |
|
|
2021
Q3 | $1K | Buy |
16
+2
| +14% | +$125 | ﹤0.01% | 2839 |
|
|
2021
Q2 | $1K | Sell |
14
-1
| -7% | -$71 | ﹤0.01% | 2736 |
|
|
2021
Q1 | $1K | Buy |
15
+13
| +650% | +$867 | ﹤0.01% | 2622 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2655 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$139K | – | 1949 |
|
|
2018
Q1 | $139K | Buy |
+2,200
| New | +$139K | 0.02% | 425 |
|