Stratos Wealth Advisors’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
$4.31M Buy
55,739
+10,743
+24% +$831K 0.23% 109
2025
Q1
$3.14M Buy
44,996
+1,127
+3% +$78.7K 0.17% 124
2024
Q4
$2.9M Sell
43,869
-5,165
-11% -$342K 0.14% 151
2024
Q3
$3.56M Buy
49,034
+1,041
+2% +$75.6K 0.16% 136
2024
Q2
$3.24M Buy
47,993
+1,424
+3% +$96.2K 0.16% 140
2024
Q1
$3.16M Buy
46,569
+1,267
+3% +$86K 0.19% 132
2023
Q4
$2.94M Buy
45,302
+2,623
+6% +$170K 0.17% 168
2023
Q3
$2.56M Sell
42,679
-5,888
-12% -$353K 0.17% 165
2023
Q2
$3.04M Buy
48,567
+682
+1% +$42.7K 0.22% 130
2023
Q1
$2.97M Buy
47,885
+702
+1% +$43.5K 0.23% 126
2022
Q4
$2.73M Buy
47,183
+24,897
+112% +$1.44M 0.23% 126
2022
Q3
$1.14M Sell
22,286
-649
-3% -$33.1K 0.12% 230
2022
Q2
$1.31M Sell
22,935
-2,510
-10% -$143K 0.12% 218
2022
Q1
$1.69M Buy
25,445
+19,954
+363% +$1.33M 0.14% 186
2021
Q4
$390K Buy
+5,491
New +$390K 0.03% 423