Thoroughbred Financial Services’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 | $3.87M | Sell |
50,036
-12,725
| -20% | -$984K | 0.27% | 74 |
|
|
2025
Q1 | $4.38M | Sell |
62,761
-9,454
| -13% | -$660K | 0.27% | 74 |
|
|
2024
Q4 | $4.78M | Sell |
72,215
-4,032
| -5% | -$267K | 0.29% | 63 |
|
|
2024
Q3 | $5.54M | Sell |
76,247
-1,999
| -3% | -$145K | 0.36% | 56 |
|
|
2024
Q2 | $5.29M | Buy |
78,246
+10,917
| +16% | +$738K | 0.35% | 58 |
|
|
2024
Q1 | $4.57M | Sell |
67,329
-10,620
| -14% | -$721K | 0.44% | 55 |
|
|
2023
Q4 | $5.06M | Buy |
77,949
+1,420
| +2% | +$92.2K | 0.41% | 54 |
|
|
2023
Q3 | $4.59M | Buy |
76,529
+11,298
| +17% | +$678K | 0.45% | 49 |
|
|
2023
Q2 | $4.08M | Buy |
65,231
+3,233
| +5% | +$202K | 0.54% | 41 |
|
|
2023
Q1 | $3.84M | Sell |
61,998
-1,636
| -3% | -$101K | 0.57% | 37 |
|
|
2022
Q4 | $3.68M | Sell |
63,634
-2,736
| -4% | -$158K | 0.6% | 37 |
|
|
2022
Q3 | $3.38M | Sell |
66,370
-389
| -0.6% | -$19.8K | 0.64% | 35 |
|
|
2022
Q2 | $3.81M | Sell |
66,759
-7,593
| -10% | -$433K | 0.7% | 31 |
|
|
2022
Q1 | $4.95M | Buy |
74,352
+2,817
| +4% | +$188K | 0.81% | 25 |
|
|
2021
Q4 | $5.07M | Buy |
71,535
+67
| +0.1% | +$4.75K | 1.06% | 16 |
|
|
2021
Q3 | $5.07M | Buy |
71,468
+14,634
| +26% | +$1.04M | 1.23% | 12 |
|
|
2021
Q2 | $4.17M | Buy |
56,834
+17,002
| +43% | +$1.25M | 1.04% | 17 |
|
|
2021
Q1 | $2.8M | Buy |
39,832
+3,430
| +9% | +$241K | 0.78% | 28 |
|
|
2020
Q4 | $2.45M | Buy |
36,402
+4,861
| +15% | +$326K | 0.76% | 30 |
|
|
2020
Q3 | $1.84M | Buy |
31,541
+2,242
| +8% | +$131K | 0.69% | 36 |
|
|
2020
Q2 | $1.6M | Sell |
29,299
-1,600
| -5% | -$87.2K | 0.66% | 37 |
|
|
2020
Q1 | $1.45M | Buy |
30,899
+9,645
| +45% | +$454K | 0.52% | 50 |
|
|
2019
Q4 | $1.32M | Buy |
21,254
+3,669
| +21% | +$227K | 0.44% | 66 |
|
|
2019
Q3 | $1.02M | Buy |
+17,585
| New | +$1.02M | 0.39% | 81 |
|
|
2019
Q2 | – | Sell |
-6,534
| Closed | -$379K | – | 221 |
|
|
2019
Q1 | $379K | Buy |
+6,534
| New | +$379K | 0.16% | 146 |
|