Summit Financial’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 | $6.32M | Sell |
81,803
-1,005
| -1% | -$77.7K | 0.14% | 128 |
|
|
2025
Q1 | $5.78M | Buy |
82,808
+7,912
| +11% | +$552K | 0.16% | 124 |
|
|
2024
Q4 | $4.95M | Buy |
74,896
+931
| +1% | +$61.6K | 0.17% | 108 |
|
|
2024
Q3 | $5.37M | Sell |
73,965
-335
| -0.5% | -$24.3K | 0.21% | 84 |
|
|
2024
Q2 | $5.02M | Buy |
74,300
+1,064
| +1% | +$71.9K | 0.23% | 71 |
|
|
2024
Q1 | $4.97M | Sell |
73,236
-1,264
| -2% | -$85.8K | 0.29% | 46 |
|
|
2023
Q4 | $4.84M | Buy |
74,500
+1,189
| +2% | +$77.2K | 0.32% | 47 |
|
|
2023
Q3 | $4.4M | Buy |
73,311
+327
| +0.4% | +$19.6K | 0.32% | 45 |
|
|
2023
Q2 | $4.57M | Buy |
72,984
+14,624
| +25% | +$916K | 0.33% | 43 |
|
|
2023
Q1 | $3.62M | Buy |
58,360
+2,808
| +5% | +$174K | 0.32% | 36 |
|
|
2022
Q4 | $3.22M | Buy |
55,552
+173
| +0.3% | +$10K | 0.3% | 36 |
|
|
2022
Q3 | $2.82M | Buy |
55,379
+9,730
| +21% | +$495K | 0.27% | 45 |
|
|
2022
Q2 | $2.6M | Buy |
45,649
+1,827
| +4% | +$104K | 0.24% | 44 |
|
|
2022
Q1 | $2.92M | Buy |
43,822
+1,020
| +2% | +$67.9K | 0.23% | 46 |
|
|
2021
Q4 | $3.04M | Sell |
42,802
-1,613
| -4% | -$115K | 0.23% | 43 |
|
|
2021
Q3 | $3.15M | Sell |
44,415
-7,792
| -15% | -$553K | 0.27% | 34 |
|
|
2021
Q2 | $3.83M | Buy |
52,207
+11,857
| +29% | +$869K | 0.38% | 25 |
|
|
2021
Q1 | $2.84M | Buy |
40,350
+8,519
| +27% | +$599K | 0.37% | 15 |
|
|
2020
Q4 | $2.14M | Buy |
31,831
+10,253
| +48% | +$689K | 0.3% | 18 |
|
|
2020
Q3 | $1.26M | Buy |
21,578
+1,593
| +8% | +$92.9K | 0.21% | 20 |
|
|
2020
Q2 | $1.09M | Buy |
19,985
+1
| +0% | +$55 | 0.19% | 17 |
|
|
2020
Q1 | $939K | Buy |
19,984
+6,752
| +51% | +$317K | 0.21% | 16 |
|
|
2019
Q4 | $819K | Buy |
13,232
+10,767
| +437% | +$666K | 0.14% | 20 |
|
|
2019
Q3 | $410K | Sell |
2,465
-10,895
| -82% | -$1.81M | 0.07% | 20 |
|
|
2019
Q2 | $783K | Buy |
13,360
+228
| +2% | +$13.4K | 0.13% | 22 |
|
|
2019
Q1 | $763K | Sell |
13,132
-6,932
| -35% | -$403K | 0.13% | 26 |
|
|
2018
Q4 | $1.05M | Buy |
+20,064
| New | +$1.05M | 0.2% | 19 |
|