Sunbelt Securities’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 | $936K | Buy |
14,158
+12,134
| +600% | +$803K | 0.08% | 213 |
|
|
2025
Q1 | $141K | Sell |
2,024
-12,134
| -86% | -$847K | 0.01% | 648 |
|
|
2024
Q4 | $936K | Buy |
14,158
+232
| +2% | +$15.3K | 0.08% | 213 |
|
|
2024
Q3 | $1.01M | Buy |
13,926
+1,284
| +10% | +$93.3K | 0.1% | 201 |
|
|
2024
Q2 | $854K | Buy |
12,642
+864
| +7% | +$58.4K | 0.09% | 218 |
|
|
2024
Q1 | $799K | Sell |
11,778
-723
| -6% | -$49.1K | 0.09% | 217 |
|
|
2023
Q4 | $812K | Sell |
12,501
-133
| -1% | -$8.64K | 0.1% | 213 |
|
|
2023
Q3 | $758K | Buy |
12,634
+5,727
| +83% | +$344K | 0.1% | 210 |
|
|
2023
Q2 | $433K | Buy |
6,907
+2,349
| +52% | +$147K | 0.06% | 312 |
|
|
2023
Q1 | $282K | Buy |
+4,558
| New | +$282K | 0.05% | 374 |
|
|
2021
Q4 | – | Sell |
-5,265
| Closed | -$380K | – | 493 |
|
|
2021
Q3 | $380K | Hold |
5,265
| – | – | 0.07% | 302 |
|
|
2021
Q2 | $380K | Buy |
+5,265
| New | +$380K | 0.07% | 302 |
|
|
2020
Q3 | – | Sell |
-7,303
| Closed | -$398K | – | 336 |
|
|
2020
Q2 | $398K | Sell |
7,303
-2,362
| -24% | -$129K | 0.14% | 187 |
|
|
2020
Q1 | $454K | Buy |
9,665
+996
| +11% | +$46.8K | 0.02% | 236 |
|
|
2019
Q4 | $537K | Sell |
8,669
-1,645
| -16% | -$102K | 0.06% | 299 |
|
|
2019
Q3 | $596K | Sell |
10,314
-578
| -5% | -$33.4K | 0.07% | 264 |
|
|
2019
Q2 | $639K | Sell |
10,892
-1,595
| -13% | -$93.6K | 0.28% | 107 |
|
|
2019
Q1 | $725K | Buy |
12,487
+432
| +4% | +$25.1K | 0.36% | 81 |
|
|
2018
Q4 | $633K | Buy |
12,055
+248
| +2% | +$13K | 0.37% | 78 |
|
|
2018
Q3 | $712K | Buy |
11,807
+530
| +5% | +$32K | 0.38% | 68 |
|
|
2018
Q2 | $678K | Buy |
11,277
+2,405
| +27% | +$145K | 0.41% | 70 |
|
|
2018
Q1 | $559K | Buy |
+8,872
| New | +$559K | 0.51% | 56 |
|