Tower Research Capital (TRC)’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 | $326K | Buy |
4,217
+4,190
| +15,519% | +$324K | 0.01% | 1349 |
|
|
2025
Q1 | $1.9K | Buy |
27
+11
| +69% | +$774 | ﹤0.01% | 4629 |
|
|
2024
Q4 | $1.06K | Sell |
16
-527
| -97% | -$34.8K | ﹤0.01% | 5104 |
|
|
2024
Q3 | $39.4K | Buy |
543
+305
| +128% | +$22.2K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $16.1K | Buy |
238
+43
| +22% | +$2.91K | ﹤0.01% | 3881 |
|
|
2024
Q1 | $13.2K | Buy |
+195
| New | +$13.2K | ﹤0.01% | 3412 |
|
|
2023
Q4 | – | Sell |
-2,990
| Closed | -$179K | – | 6054 |
|
|
2023
Q3 | $179K | Buy |
2,990
+2,026
| +210% | +$122K | 0.01% | 1504 |
|
|
2023
Q2 | $60.4K | Buy |
964
+119
| +14% | +$7.45K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $53K | Buy |
845
+621
| +277% | +$39K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $13K | Buy |
+224
| New | +$13K | ﹤0.01% | 3614 |
|
|
2022
Q3 | – | Sell |
-1,126
| Closed | -$64K | – | 6278 |
|
|
2022
Q2 | $64K | Buy |
1,126
+1,094
| +3,419% | +$62.2K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 5561 |
|
|
2021
Q2 | – | Sell |
-105
| Closed | -$7K | – | 5661 |
|
|
2021
Q1 | $7K | Sell |
105
-189
| -64% | -$12.6K | ﹤0.01% | 4533 |
|
|
2020
Q4 | $20K | Buy |
294
+287
| +4,100% | +$19.5K | ﹤0.01% | 3873 |
|
|
2020
Q3 | $0 | Sell |
7
-1,307
| -99% | – | ﹤0.01% | 4950 |
|
|
2020
Q2 | $72K | Buy |
1,314
+1,245
| +1,804% | +$68.2K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $3K | Buy |
69
+68
| +6,800% | +$2.96K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $0 | Sell |
1
-184
| -99% | – | ﹤0.01% | 3935 |
|
|
2019
Q3 | $11K | Sell |
185
-1,119
| -86% | -$66.5K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $76K | Buy |
1,304
+1,181
| +960% | +$68.8K | 0.01% | 1323 |
|
|
2019
Q1 | $7K | Buy |
123
+73
| +146% | +$4.15K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $3K | Sell |
50
-967
| -95% | -$58K | ﹤0.01% | 3194 |
|
|
2018
Q3 | $61K | Buy |
+1,017
| New | +$61K | ﹤0.01% | 1639 |
|
|
2018
Q2 | – | Sell |
-48
| Closed | -$3K | – | 3863 |
|
|
2018
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 2860 |
|
|
2017
Q4 | – | Sell |
-76
| Closed | -$5K | – | 3795 |
|
|
2017
Q3 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 3312 |
|
|
2017
Q2 | – | Sell |
-118
| Closed | -$6K | – | 3120 |
|
|
2017
Q1 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 2095 |
|
|
2016
Q4 | – | Sell |
-476
| Closed | -$25K | – | 4120 |
|
|
2016
Q3 | $25K | Buy |
+476
| New | +$25K | ﹤0.01% | 1488 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$11K | – | 4671 |
|
|
2014
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 2064 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$12K | – | 4655 |
|
|
2014
Q2 | $12K | Buy |
200
+129
| +182% | +$7.74K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 3434 |
|