TrueFG’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 | $551K | Sell |
7,128
-17
| -0.2% | -$1.31K | 0.16% | 33 |
|
|
2025
Q1 | $499K | Sell |
7,145
-71
| -1% | -$4.96K | 0.16% | 28 |
|
|
2024
Q4 | $477K | Buy |
7,216
+90
| +1% | +$5.95K | 0.16% | 33 |
|
|
2024
Q3 | $518K | Buy |
7,126
+34
| +0.5% | +$2.47K | 0.17% | 30 |
|
|
2024
Q2 | $479K | Buy |
7,092
+13
| +0.2% | +$878 | 0.17% | 29 |
|
|
2024
Q1 | $480K | Buy |
7,079
+122
| +2% | +$8.28K | 0.18% | 30 |
|
|
2023
Q4 | $452K | Buy |
6,957
+111
| +2% | +$7.21K | 0.18% | 32 |
|
|
2023
Q3 | $411K | Buy |
6,846
+1,604
| +31% | +$96.2K | 0.18% | 30 |
|
|
2023
Q2 | $328K | Buy |
5,242
+33
| +0.6% | +$2.07K | 0.14% | 32 |
|
|
2023
Q1 | $323K | Sell |
5,209
-269
| -5% | -$16.7K | 0.15% | 31 |
|
|
2022
Q4 | $317K | Buy |
5,478
+110
| +2% | +$6.37K | 0.15% | 30 |
|
|
2022
Q3 | $273K | Buy |
5,368
+244
| +5% | +$12.4K | 0.14% | 33 |
|
|
2022
Q2 | $292K | Buy |
5,124
+128
| +3% | +$7.29K | 0.15% | 31 |
|
|
2022
Q1 | $333K | Buy |
4,996
+143
| +3% | +$9.53K | 0.15% | 31 |
|
|
2021
Q4 | $344K | Buy |
4,853
+30
| +0.6% | +$2.13K | 0.15% | 31 |
|
|
2021
Q3 | $352K | Buy |
4,823
+162
| +3% | +$11.8K | 0.16% | 29 |
|
|
2021
Q2 | $342K | Buy |
4,661
+210
| +5% | +$15.4K | 0.17% | 27 |
|
|
2021
Q1 | $313K | Sell |
4,451
-249
| -5% | -$17.5K | 0.17% | 27 |
|
|
2020
Q4 | $316K | Buy |
4,700
+82
| +2% | +$5.51K | 0.19% | 27 |
|
|
2020
Q3 | $269K | Buy |
4,618
+167
| +4% | +$9.73K | 0.19% | 28 |
|
|
2020
Q2 | $243K | Buy |
4,451
+55
| +1% | +$3K | 0.18% | 29 |
|
|
2020
Q1 | $207K | Buy |
4,396
+165
| +4% | +$7.77K | 0.19% | 28 |
|
|
2019
Q4 | $262K | Buy |
+4,231
| New | +$262K | 0.2% | 27 |
|