Sowell Financial Services’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 | $364K | Sell |
4,705
-1,491
| -24% | -$115K | 0.01% | 711 |
|
|
2025
Q1 | $433K | Buy |
+6,196
| New | +$433K | 0.02% | 623 |
|
|
2024
Q4 | – | Sell |
-176,951
| Closed | -$12.9M | – | 560 |
|
|
2024
Q3 | $12.9M | Sell |
176,951
-3,197
| -2% | -$232K | 0.6% | 30 |
|
|
2024
Q2 | $12.2M | Sell |
180,148
-35
| -0% | -$2.37K | 0.58% | 35 |
|
|
2024
Q1 | $12.2M | Buy |
180,183
+150,531
| +508% | +$10.2M | 0.58% | 35 |
|
|
2023
Q4 | $1.93M | Sell |
29,652
-2,719
| -8% | -$177K | 0.1% | 214 |
|
|
2023
Q3 | $1.94M | Sell |
32,371
-2,452
| -7% | -$147K | 0.12% | 192 |
|
|
2023
Q2 | $2.18M | Buy |
34,823
+30,155
| +646% | +$1.89M | 0.12% | 194 |
|
|
2023
Q1 | $289K | Sell |
4,668
-37,154
| -89% | -$2.3M | 0.02% | 570 |
|
|
2022
Q4 | $2.42M | Buy |
41,822
+29,300
| +234% | +$1.7M | 0.16% | 159 |
|
|
2022
Q3 | $638K | Buy |
+12,522
| New | +$638K | 0.06% | 290 |
|
|
2022
Q1 | – | Sell |
-27,468
| Closed | -$1.95M | – | 347 |
|
|
2021
Q4 | $1.95M | Sell |
27,468
-5,388
| -16% | -$383K | 0.11% | 199 |
|
|
2021
Q3 | $2.33M | Buy |
32,856
+22,224
| +209% | +$1.58M | 0.16% | 159 |
|
|
2021
Q2 | $779K | Sell |
10,632
-372
| -3% | -$27.3K | 0.05% | 354 |
|
|
2021
Q1 | $805K | Buy |
11,004
+1,246
| +13% | +$91.2K | 0.03% | 475 |
|
|
2020
Q4 | $656K | Sell |
9,758
-343
| -3% | -$23.1K | 0.03% | 442 |
|
|
2020
Q3 | $589K | Sell |
10,101
-5,107
| -34% | -$298K | 0.03% | 430 |
|
|
2020
Q2 | $829K | Sell |
15,208
-2,046
| -12% | -$112K | 0.05% | 320 |
|
|
2020
Q1 | $811K | Buy |
17,254
+1,465
| +9% | +$68.9K | 0.06% | 280 |
|
|
2019
Q4 | $977K | Buy |
15,789
+48
| +0.3% | +$2.97K | 0.07% | 270 |
|
|
2019
Q3 | $909K | Buy |
+15,741
| New | +$909K | 0.08% | 265 |
|
|
2019
Q1 | $850K | Sell |
14,638
-1,483
| -9% | -$86.1K | 0.09% | 228 |
|
|
2018
Q4 | $847K | Buy |
+16,121
| New | +$847K | 0.12% | 184 |
|
|
2018
Q3 | – | Sell |
-13,627
| Closed | -$808K | – | 421 |
|
|
2018
Q2 | $808K | Buy |
13,627
+2,244
| +20% | +$133K | 0.17% | 124 |
|
|
2018
Q1 | $718K | Buy |
11,383
+2,475
| +28% | +$156K | 0.18% | 122 |
|
|
2017
Q4 | $590K | Buy |
8,908
+1,470
| +20% | +$97.4K | 0.14% | 136 |
|
|
2017
Q3 | $464K | Sell |
7,438
-265
| -3% | -$16.5K | 0.12% | 150 |
|
|
2017
Q2 | $460K | Buy |
+7,703
| New | +$460K | 0.13% | 142 |
|
|
2017
Q1 | – | Sell |
-398
| Closed | -$21K | – | 422 |
|
|
2016
Q4 | $21K | Buy |
+398
| New | +$21K | 0.01% | 422 |
|