SOL Capital Management’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 | $564K | Sell |
7,296
-242
| -3% | -$18.7K | 0.05% | 223 |
|
|
2025
Q1 | $526K | Sell |
7,538
-1,998
| -21% | -$139K | 0.06% | 220 |
|
|
2024
Q4 | $631K | Sell |
9,536
-700
| -7% | -$46.3K | 0.07% | 199 |
|
|
2024
Q3 | $743K | Buy |
10,236
+728
| +8% | +$52.8K | 0.08% | 191 |
|
|
2024
Q2 | $642K | Buy |
9,508
+751
| +9% | +$50.7K | 0.08% | 200 |
|
|
2024
Q1 | $594K | Sell |
8,757
-195
| -2% | -$13.2K | 0.07% | 208 |
|
|
2023
Q4 | $581K | Buy |
8,952
+1,304
| +17% | +$84.6K | 0.08% | 209 |
|
|
2023
Q3 | $459K | Hold |
7,648
| – | – | 0.07% | 218 |
|
|
2023
Q2 | $479K | Hold |
7,648
| – | – | 0.07% | 208 |
|
|
2023
Q1 | $474K | Buy |
7,648
+3,650
| +91% | +$226K | 0.08% | 206 |
|
|
2022
Q4 | $231K | Sell |
3,998
-2,070
| -34% | -$120K | 0.04% | 260 |
|
|
2022
Q3 | $309K | Buy |
6,068
+735
| +14% | +$37.4K | 0.06% | 220 |
|
|
2022
Q2 | $304K | Buy |
5,333
+11
| +0.2% | +$627 | 0.06% | 220 |
|
|
2022
Q1 | $354K | Buy |
5,322
+195
| +4% | +$13K | 0.06% | 210 |
|
|
2021
Q4 | $364K | Buy |
5,127
+15
| +0.3% | +$1.07K | 0.07% | 213 |
|
|
2021
Q3 | $363K | Buy |
5,112
+15
| +0.3% | +$1.07K | 0.07% | 208 |
|
|
2021
Q2 | $374K | Buy |
5,097
+1,150
| +29% | +$84.4K | 0.07% | 201 |
|
|
2021
Q1 | $277K | Hold |
3,947
| – | – | 0.06% | 212 |
|
|
2020
Q4 | $265K | Buy |
+3,947
| New | +$265K | 0.06% | 204 |
|
|
2020
Q2 | – | Sell |
-4,464
| Closed | -$210K | – | 218 |
|
|
2020
Q1 | $210K | Buy |
4,464
+10
| +0.2% | +$470 | 0.07% | 200 |
|
|
2019
Q4 | $276K | Sell |
4,454
-190
| -4% | -$11.8K | 0.07% | 202 |
|
|
2019
Q3 | $268K | Buy |
4,644
+85
| +2% | +$4.91K | 0.07% | 206 |
|
|
2019
Q2 | $267K | Buy |
4,559
+35
| +0.8% | +$2.05K | 0.07% | 210 |
|
|
2019
Q1 | $263K | Sell |
4,524
-1,456
| -24% | -$84.6K | 0.07% | 213 |
|
|
2018
Q4 | $314K | Buy |
5,980
+1,800
| +43% | +$94.5K | 0.1% | 188 |
|
|
2018
Q3 | $252K | Sell |
4,180
-3,000
| -42% | -$181K | 0.07% | 220 |
|
|
2018
Q2 | $432K | Buy |
+7,180
| New | +$432K | 0.12% | 173 |
|