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 |
|