SPIA
Strategic Point 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 | $15.8M | Buy |
203,995
+180
| +0.1% | +$13.9K | 2.43% | 16 |
|
|
2025
Q1 | $14.2M | Sell |
203,815
-895
| -0.4% | -$62.5K | 2.37% | 16 |
|
|
2024
Q4 | $13.5M | Buy |
204,710
+3,789
| +2% | +$251K | 2.21% | 18 |
|
|
2024
Q3 | $14.6M | Buy |
200,921
+1,365
| +0.7% | +$99.1K | 2.41% | 18 |
|
|
2024
Q2 | $13.5M | Sell |
199,556
-313
| -0.2% | -$21.1K | 2.41% | 17 |
|
|
2024
Q1 | $13.6M | Buy |
199,869
+2,988
| +2% | +$203K | 2.46% | 17 |
|
|
2023
Q4 | $12.8M | Buy |
196,881
+190
| +0.1% | +$12.3K | 2.47% | 16 |
|
|
2023
Q3 | $11.8M | Buy |
196,691
+3,511
| +2% | +$211K | 2.52% | 17 |
|
|
2023
Q2 | $12.1M | Buy |
+193,180
| New | +$12.1M | 2.48% | 17 |
|
|
2020
Q3 | – | Sell |
-5,018
| Closed | -$289K | – | 24 |
|
|
2020
Q2 | $289K | Sell |
5,018
-11,856
| -70% | -$683K | 0.09% | 23 |
|
|
2020
Q1 | $793K | Sell |
16,874
-300,566
| -95% | -$14.1M | 0.34% | 18 |
|
|
2019
Q4 | $19.6M | Sell |
317,440
-737
| -0.2% | -$45.6K | 7.18% | 4 |
|
|
2019
Q3 | $18.4M | Buy |
318,177
+88
| +0% | +$5.08K | 7.19% | 5 |
|
|
2019
Q2 | $18.7M | Buy |
318,089
+182,338
| +134% | +$10.7M | 7.91% | 5 |
|
|
2019
Q1 | $7.88M | Sell |
135,751
-8,200
| -6% | -$476K | 3.54% | 10 |
|
|
2018
Q4 | $7.56M | Buy |
143,951
+7,252
| +5% | +$381K | 3.58% | 10 |
|
|
2018
Q3 | $8.24K | Buy |
136,699
+2,340
| +2% | +$141 | 0.2% | 12 |
|
|
2018
Q2 | $8.08M | Buy |
134,359
+195
| +0.1% | +$11.7K | 3.17% | 12 |
|
|
2018
Q1 | $8.46M | Buy |
134,164
+24,555
| +22% | +$1.55M | 3.47% | 12 |
|
|
2017
Q4 | $6.91M | Sell |
109,609
-11,295
| -9% | -$712K | 2.71% | 13 |
|
|
2017
Q3 | $7.37M | Buy |
120,904
+1,919
| +2% | +$117K | 2.75% | 14 |
|
|
2017
Q2 | $6.82M | Buy |
+118,985
| New | +$6.82M | 2.66% | 14 |
|