Strategic Blueprint’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 | $5.25M | Buy |
67,965
+15,900
| +31% | +$1.23M | 0.26% | 98 |
|
2025
Q1 | $3.63M | Buy |
52,065
+46,155
| +781% | +$3.22M | 0.2% | 115 |
|
2024
Q4 | $391K | Buy |
5,910
+755
| +15% | +$49.9K | 0.02% | 464 |
|
2024
Q3 | $374K | Buy |
5,155
+295
| +6% | +$21.4K | 0.02% | 470 |
|
2024
Q2 | $328K | Buy |
4,860
+1,136
| +31% | +$76.7K | 0.02% | 471 |
|
2024
Q1 | $253K | Sell |
3,724
-342
| -8% | -$23.2K | 0.02% | 528 |
|
2023
Q4 | $264K | Buy |
+4,066
| New | +$264K | 0.02% | 487 |
|
2023
Q2 | – | Sell |
-3,784
| Closed | -$234K | – | 550 |
|
2023
Q1 | $234K | Sell |
3,784
-967
| -20% | -$59.9K | 0.02% | 471 |
|
2022
Q4 | $275K | Buy |
4,751
+156
| +3% | +$9.03K | 0.03% | 419 |
|
2022
Q3 | $234K | Sell |
4,595
-94
| -2% | -$4.79K | 0.03% | 430 |
|
2022
Q2 | $267K | Sell |
4,689
-195
| -4% | -$11.1K | 0.03% | 395 |
|
2022
Q1 | $325K | Buy |
4,884
+4
| +0.1% | +$266 | 0.04% | 370 |
|
2021
Q4 | $346K | Sell |
4,880
-480
| -9% | -$34K | 0.04% | 344 |
|
2021
Q3 | $381K | Buy |
5,360
+26
| +0.5% | +$1.85K | 0.06% | 280 |
|
2021
Q2 | $391K | Buy |
+5,334
| New | +$391K | 0.06% | 259 |
|