Silver Oak Securities’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 | $2.46M | Buy |
31,785
+582
| +2% | +$45K | 0.2% | 119 |
|
|
2025
Q1 | $2.19M | Buy |
31,203
+2,118
| +7% | +$149K | 0.2% | 114 |
|
|
2024
Q4 | $1.92M | Buy |
29,085
+5,371
| +23% | +$355K | 0.18% | 126 |
|
|
2024
Q3 | $1.73M | Buy |
23,714
+9,875
| +71% | +$721K | 0.18% | 126 |
|
|
2024
Q2 | $935K | Buy |
13,839
+2,120
| +18% | +$143K | 0.14% | 142 |
|
|
2024
Q1 | $795K | Sell |
11,719
-100
| -0.8% | -$6.79K | 0.12% | 171 |
|
|
2023
Q4 | $767K | Buy |
11,819
+3,330
| +39% | +$216K | 0.1% | 208 |
|
|
2023
Q3 | $509K | Buy |
8,489
+581
| +7% | +$34.9K | 0.11% | 161 |
|
|
2023
Q2 | $495K | Buy |
7,908
+823
| +12% | +$51.5K | 0.08% | 229 |
|
|
2023
Q1 | $439K | Buy |
7,085
+927
| +15% | +$57.4K | 0.07% | 214 |
|
|
2022
Q4 | $356K | Sell |
6,158
-2,331
| -27% | -$135K | 0.07% | 205 |
|
|
2022
Q3 | $509K | Buy |
+8,489
| New | +$509K | 0.11% | 161 |
|