Snowden Capital Advisors’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 | $1.53M | Sell |
19,811
-3,526
| -15% | -$273K | 0.05% | 380 |
|
|
2025
Q1 | $1.63M | Buy |
23,337
+70
| +0.3% | +$4.89K | 0.05% | 352 |
|
|
2024
Q4 | $1.54M | Sell |
23,267
-522
| -2% | -$34.5K | 0.05% | 375 |
|
|
2024
Q3 | $1.73M | Buy |
23,789
+323
| +1% | +$23.5K | 0.05% | 360 |
|
|
2024
Q2 | $1.59M | Sell |
23,466
-232
| -1% | -$15.7K | 0.05% | 376 |
|
|
2024
Q1 | $1.61M | Buy |
23,698
+3,534
| +18% | +$240K | 0.05% | 375 |
|
|
2023
Q4 | $1.31M | Buy |
20,164
+84
| +0.4% | +$5.45K | 0.05% | 373 |
|
|
2023
Q3 | $1.2M | Sell |
20,080
-715
| -3% | -$42.9K | 0.05% | 368 |
|
|
2023
Q2 | $1.3M | Buy |
20,795
+881
| +4% | +$55.2K | 0.05% | 389 |
|
|
2023
Q1 | $1.23M | Sell |
19,914
-6,692
| -25% | -$415K | 0.05% | 411 |
|
|
2022
Q4 | $1.54M | Sell |
26,606
-31,058
| -54% | -$1.8M | 0.06% | 338 |
|
|
2022
Q3 | $2.94M | Sell |
57,664
-12,314
| -18% | -$627K | 0.13% | 193 |
|
|
2022
Q2 | $3.99M | Buy |
69,978
+2,148
| +3% | +$122K | 0.18% | 152 |
|
|
2022
Q1 | $4.52M | Buy |
67,830
+1,596
| +2% | +$106K | 0.18% | 154 |
|
|
2021
Q4 | $4.7M | Buy |
66,234
+1,368
| +2% | +$97K | 0.24% | 124 |
|
|
2021
Q3 | $4.61M | Buy |
64,866
+2,997
| +5% | +$213K | 0.23% | 128 |
|
|
2021
Q2 | $4.53M | Buy |
61,869
+3,716
| +6% | +$272K | 0.23% | 128 |
|
|
2021
Q1 | $4.09M | Sell |
58,153
-1,420
| -2% | -$99.8K | 0.23% | 132 |
|
|
2020
Q4 | $4M | Buy |
59,573
+1,310
| +2% | +$88K | 0.26% | 113 |
|
|
2020
Q3 | $3.4M | Sell |
58,263
-233
| -0.4% | -$13.6K | 0.27% | 111 |
|
|
2020
Q2 | $3.19M | Sell |
58,496
-2,638
| -4% | -$144K | 0.27% | 112 |
|
|
2020
Q1 | $2.87M | Buy |
61,134
+50
| +0.1% | +$2.35K | 0.31% | 93 |
|
|
2019
Q4 | $3.78M | Sell |
61,084
-1,851
| -3% | -$115K | 0.34% | 85 |
|
|
2019
Q3 | $3.64M | Buy |
62,935
+325
| +0.5% | +$18.8K | 0.37% | 82 |
|
|
2019
Q2 | $3.67M | Buy |
62,610
+82
| +0.1% | +$4.81K | 0.38% | 74 |
|
|
2019
Q1 | $3.63M | Buy |
62,528
+3,990
| +7% | +$232K | 0.4% | 63 |
|
|
2018
Q4 | $3.08M | Sell |
58,538
-503
| -0.9% | -$26.4K | 0.4% | 66 |
|
|
2018
Q3 | $3.56M | Buy |
59,041
+1,274
| +2% | +$76.8K | 0.4% | 60 |
|
|
2018
Q2 | $3.47M | Buy |
57,767
+2,152
| +4% | +$129K | 0.45% | 51 |
|
|
2018
Q1 | $3.51M | Buy |
55,615
+1,479
| +3% | +$93.2K | 0.51% | 46 |
|
|
2017
Q4 | $3.41M | Buy |
54,136
+812
| +2% | +$51.2K | 0.49% | 52 |
|
|
2017
Q3 | $3.25M | Buy |
53,324
+667
| +1% | +$40.7K | 0.52% | 50 |
|
|
2017
Q2 | $3.02M | Buy |
52,657
+6,125
| +13% | +$351K | 0.57% | 49 |
|
|
2017
Q1 | $2.55M | Buy |
46,532
+19,354
| +71% | +$1.06M | 0.56% | 43 |
|
|
2016
Q4 | $1.37M | Buy |
+27,178
| New | +$1.37M | 0.35% | 96 |
|