Steward Partners Investment Advisory’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 | $3.43M | Buy |
44,326
+11,474
| +35% | +$887K | 0.03% | 537 |
|
|
2025
Q1 | $2.29M | Sell |
32,852
-769
| -2% | -$53.7K | 0.02% | 625 |
|
|
2024
Q4 | $2.22M | Buy |
33,621
+55
| +0.2% | +$3.64K | 0.02% | 605 |
|
|
2024
Q3 | $2.44M | Sell |
33,566
-175
| -0.5% | -$12.7K | 0.02% | 565 |
|
|
2024
Q2 | $2.28M | Buy |
33,741
+2,623
| +8% | +$177K | 0.02% | 544 |
|
|
2024
Q1 | $2.11M | Buy |
31,118
+5,417
| +21% | +$368K | 0.02% | 573 |
|
|
2023
Q4 | $1.67M | Sell |
25,701
-143
| -0.6% | -$9.29K | 0.02% | 554 |
|
|
2023
Q3 | $1.55M | Sell |
25,844
-122,730
| -83% | -$7.36M | 0.02% | 533 |
|
|
2023
Q2 | $9.3M | Buy |
148,574
+2,539
| +2% | +$159K | 0.14% | 158 |
|
|
2023
Q1 | $9.05M | Buy |
146,035
+35,567
| +32% | +$2.2M | 0.14% | 161 |
|
|
2022
Q4 | $6.39M | Sell |
110,468
-597
| -0.5% | -$34.6K | 0.11% | 206 |
|
|
2022
Q3 | $5.66M | Sell |
111,065
-34,709
| -24% | -$1.77M | 0.11% | 213 |
|
|
2022
Q2 | $8.31M | Sell |
145,774
-5,952
| -4% | -$339K | 0.15% | 156 |
|
|
2022
Q1 | $10.1M | Buy |
151,726
+7,765
| +5% | +$517K | 0.16% | 152 |
|
|
2021
Q4 | $10.2M | Sell |
143,961
-1,857
| -1% | -$132K | 0.16% | 145 |
|
|
2021
Q3 | $10.4M | Buy |
145,818
+3,682
| +3% | +$261K | 0.18% | 135 |
|
|
2021
Q2 | $10.4M | Sell |
142,136
-5,859
| -4% | -$429K | 0.18% | 128 |
|
|
2021
Q1 | $10.4M | Buy |
147,995
+70,060
| +90% | +$4.92M | 0.18% | 133 |
|
|
2020
Q4 | $5.24M | Buy |
77,935
+1,991
| +3% | +$134K | 0.11% | 184 |
|
|
2020
Q3 | $4.43M | Buy |
75,944
+34,548
| +83% | +$2.02M | 0.11% | 196 |
|
|
2020
Q2 | $2.26M | Buy |
41,396
+35,337
| +583% | +$1.93M | 0.06% | 283 |
|
|
2020
Q1 | $284K | Sell |
6,059
-16,215
| -73% | -$760K | 0.01% | 692 |
|
|
2019
Q4 | $1.38M | Buy |
22,274
+1,943
| +10% | +$120K | 0.04% | 372 |
|
|
2019
Q3 | $1.17M | Sell |
20,331
-231
| -1% | -$13.3K | 0.04% | 374 |
|
|
2019
Q2 | $1.21M | Buy |
20,562
+3,188
| +18% | +$187K | 0.04% | 352 |
|
|
2019
Q1 | $1.01M | Buy |
17,374
+1,600
| +10% | +$92.8K | 0.04% | 355 |
|
|
2018
Q4 | $828K | Buy |
15,774
+7,405
| +88% | +$389K | 0.04% | 372 |
|
|
2018
Q3 | $505K | Sell |
8,369
-1,604
| -16% | -$96.8K | 0.02% | 503 |
|
|
2018
Q2 | $600K | Buy |
9,973
+42
| +0.4% | +$2.53K | 0.04% | 424 |
|
|
2018
Q1 | $626K | Hold |
9,931
| – | – | 0.04% | 373 |
|
|
2017
Q4 | $626K | Hold |
9,931
| – | – | 0.05% | 317 |
|
|
2017
Q3 | $605K | Buy |
9,931
+1,636
| +20% | +$99.7K | 0.06% | 265 |
|
|
2017
Q2 | $475K | Buy |
8,295
+5,724
| +223% | +$328K | 0.05% | 280 |
|
|
2017
Q1 | $140K | Buy |
+2,571
| New | +$140K | 0.02% | 383 |
|