SIA
Soltis Investment Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
56,482
+935
| +2% | +$72.3K | 0.34% | 72 |
|
|
2025
Q1 | $3.88M | Hold |
55,547
| – | – | 0.35% | 81 |
|
|
2024
Q4 | $3.67M | Buy |
55,547
+9
| +0% | +$595 | 0.34% | 82 |
|
|
2024
Q3 | $4.03M | Hold |
55,538
| – | – | 0.39% | 72 |
|
|
2024
Q2 | $3.75M | Buy |
55,538
+8
| +0% | +$540 | 0.4% | 78 |
|
|
2024
Q1 | $3.77M | Hold |
55,530
| – | – | 0.42% | 80 |
|
|
2023
Q4 | $3.61M | Sell |
55,530
-2,802
| -5% | -$182K | 0.41% | 81 |
|
|
2023
Q3 | $3.5M | Buy |
58,332
+50
| +0.1% | +$3K | 0.45% | 68 |
|
|
2023
Q2 | $3.65M | Sell |
58,282
-1,332
| -2% | -$83.4K | 0.42% | 69 |
|
|
2023
Q1 | $3.69M | Hold |
59,614
| – | – | 0.47% | 59 |
|
|
2022
Q4 | $3.45M | Sell |
59,614
-6,006
| -9% | -$348K | 0.45% | 65 |
|
|
2022
Q3 | $3.34M | Sell |
65,620
-1,652
| -2% | -$84.1K | 0.5% | 58 |
|
|
2022
Q2 | $3.84M | Sell |
67,272
-944
| -1% | -$53.8K | 0.56% | 41 |
|
|
2022
Q1 | $4.54M | Buy |
68,216
+11
| +0% | +$732 | 0.63% | 32 |
|
|
2021
Q4 | $4.84M | Sell |
68,205
-133
| -0.2% | -$9.43K | 0.68% | 30 |
|
|
2021
Q3 | $4.85M | Buy |
68,338
+3,218
| +5% | +$228K | 0.75% | 29 |
|
|
2021
Q2 | $4.77M | Sell |
65,120
-666
| -1% | -$48.8K | 0.76% | 27 |
|
|
2021
Q1 | $4.62M | Buy |
65,786
+646
| +1% | +$45.4K | 0.84% | 26 |
|
|
2020
Q4 | $4.38M | Sell |
65,140
-2,699
| -4% | -$181K | 0.81% | 28 |
|
|
2020
Q3 | $3.96M | Sell |
67,839
-2,397
| -3% | -$140K | 0.93% | 25 |
|
|
2020
Q2 | $3.83M | Sell |
70,236
-3,650
| -5% | -$199K | 0.99% | 25 |
|
|
2020
Q1 | $3.47M | Sell |
73,886
-3,139
| -4% | -$148K | 1.08% | 25 |
|
|
2019
Q4 | $4.77M | Buy |
+77,025
| New | +$4.77M | 0.92% | 24 |
|