Stone House Investment 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 | $22.1M | Sell |
285,574
-25,439
| -8% | -$1.97M | 4.06% | 10 |
|
|
2025
Q1 | $21.7M | Buy |
311,013
+69,663
| +29% | +$4.86M | 4.4% | 8 |
|
|
2024
Q4 | $16M | Sell |
241,350
-33,261
| -12% | -$2.2M | 4.06% | 10 |
|
|
2024
Q3 | $19.9M | Buy |
274,611
+273,205
| +19,431% | +$19.8M | 4.12% | 10 |
|
|
2024
Q2 | $95K | Sell |
1,406
-283,724
| -100% | -$19.2M | 0.02% | 82 |
|
|
2024
Q1 | $19.3M | Buy |
285,130
+55,310
| +24% | +$3.75M | 4.55% | 7 |
|
|
2023
Q4 | $14.9M | Sell |
229,820
-6,770
| -3% | -$440K | 5.15% | 6 |
|
|
2023
Q3 | $14.2M | Buy |
+236,590
| New | +$14.2M | 4.94% | 8 |
|
|
2023
Q2 | – | Sell |
-179,179
| Closed | -$11.1M | – | 352 |
|
|
2023
Q1 | $11.1M | Sell |
179,179
-14,744
| -8% | -$913K | 3.75% | 9 |
|
|
2022
Q4 | $11.2M | Buy |
+193,923
| New | +$11.2M | 4% | 8 |
|
|
2022
Q2 | – | Sell |
-238,495
| Closed | -$15.9M | – | 48 |
|
|
2022
Q1 | $15.9M | Sell |
238,495
-30,107
| -11% | -$2M | 5.41% | 6 |
|
|
2021
Q4 | $19.1M | Buy |
268,602
+46,870
| +21% | +$3.33M | 6.52% | 5 |
|
|
2021
Q3 | $16.3M | Hold |
221,732
| – | – | 6.34% | 5 |
|
|
2021
Q2 | $16.3M | Buy |
+221,732
| New | +$16.3M | 6.34% | 5 |
|
|
2020
Q4 | – | Sell |
-163,526
| Closed | -$9.54M | – | 38 |
|
|
2020
Q3 | $9.54M | Buy |
+163,526
| New | +$9.54M | 3.86% | 8 |
|
|
2020
Q1 | – | Sell |
-100,772
| Closed | -$6.24M | – | 37 |
|
|
2019
Q4 | $6.24M | Buy |
100,772
+7,904
| +9% | +$489K | 4.55% | 6 |
|
|
2019
Q3 | $5.36M | Buy |
92,868
+9,002
| +11% | +$520K | 2.67% | 11 |
|
|
2019
Q2 | $4.92M | Buy |
83,866
+53,063
| +172% | +$3.11M | 2.57% | 12 |
|
|
2019
Q1 | $1.79M | Buy |
+30,803
| New | +$1.79M | 0.93% | 25 |
|