Stratos Wealth Partners’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 | $301K | Sell |
3,894
-2,574
| -40% | -$199K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $452K | Buy |
6,468
+1,336
| +26% | +$93.3K | 0.01% | 919 |
|
|
2024
Q4 | $339K | Buy |
5,132
+1,202
| +31% | +$79.5K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $285K | Sell |
3,930
-3,021
| -43% | -$219K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $470K | Sell |
6,951
-439
| -6% | -$29.7K | 0.01% | 925 |
|
|
2024
Q1 | $502K | Sell |
7,390
-974
| -12% | -$66.1K | 0.01% | 892 |
|
|
2023
Q4 | $543K | Buy |
8,364
+332
| +4% | +$21.6K | 0.01% | 847 |
|
|
2023
Q3 | $482K | Sell |
8,032
-381
| -5% | -$22.9K | 0.01% | 833 |
|
|
2023
Q2 | $527K | Buy |
+8,413
| New | +$527K | 0.01% | 745 |
|
|
2023
Q1 | – | Sell |
-16,435
| Closed | -$951K | – | 1179 |
|
|
2022
Q4 | $951K | Buy |
16,435
+2,273
| +16% | +$132K | 0.02% | 520 |
|
|
2022
Q3 | $721K | Sell |
14,162
-2,943
| -17% | -$150K | 0.02% | 572 |
|
|
2022
Q2 | $976K | Sell |
17,105
-5,841
| -25% | -$333K | 0.02% | 527 |
|
|
2022
Q1 | $1.53M | Buy |
22,946
+841
| +4% | +$56K | 0.03% | 435 |
|
|
2021
Q4 | $1.57M | Buy |
22,105
+2,636
| +14% | +$187K | 0.03% | 428 |
|
|
2021
Q3 | $1.38M | Buy |
19,469
+336
| +2% | +$23.9K | 0.04% | 425 |
|
|
2021
Q2 | $1.4M | Buy |
19,133
+4,909
| +35% | +$360K | 0.03% | 443 |
|
|
2021
Q1 | $1M | Buy |
14,224
+2,046
| +17% | +$144K | 0.03% | 497 |
|
|
2020
Q4 | $818K | Buy |
12,178
+540
| +5% | +$36.3K | 0.02% | 517 |
|
|
2020
Q3 | $679K | Sell |
11,638
-1,276
| -10% | -$74.4K | 0.02% | 520 |
|
|
2020
Q2 | $704K | Sell |
12,914
-2,753
| -18% | -$150K | 0.03% | 480 |
|
|
2020
Q1 | $737K | Buy |
15,667
+3,896
| +33% | +$183K | 0.03% | 400 |
|
|
2019
Q4 | $729K | Buy |
11,771
+1,130
| +11% | +$70K | 0.03% | 479 |
|
|
2019
Q3 | $615K | Sell |
10,641
-111
| -1% | -$6.42K | 0.03% | 500 |
|
|
2019
Q2 | $630K | Sell |
10,752
-233
| -2% | -$13.7K | 0.03% | 494 |
|
|
2019
Q1 | $638K | Buy |
10,985
+885
| +9% | +$51.4K | 0.03% | 482 |
|
|
2018
Q4 | $531K | Buy |
10,100
+687
| +7% | +$36.1K | 0.03% | 493 |
|
|
2018
Q3 | $568K | Buy |
9,413
+1,704
| +22% | +$103K | 0.03% | 499 |
|
|
2018
Q2 | $464K | Buy |
7,709
+1,195
| +18% | +$71.9K | 0.02% | 587 |
|
|
2018
Q1 | $411K | Buy |
6,514
+3,589
| +123% | +$226K | 0.02% | 615 |
|
|
2017
Q4 | $185K | Buy |
+2,925
| New | +$185K | 0.01% | 910 |
|
|
2015
Q2 | – | Sell |
-4,825
| Closed | -$267K | – | 573 |
|
|
2015
Q1 | $267K | Hold |
4,825
| – | – | 0.03% | 460 |
|
|
2014
Q4 | $257K | Buy |
+4,825
| New | +$257K | 0.05% | 385 |
|