U.S. Capital Wealth Advisors’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 | $486K | Buy |
6,287
+925
| +17% | +$71.5K | 0.01% | 603 |
|
|
2025
Q1 | $374K | Buy |
5,362
+735
| +16% | +$51.3K | 0.01% | 645 |
|
|
2024
Q4 | $306K | Buy |
4,627
+65
| +1% | +$4.3K | 0.01% | 677 |
|
|
2024
Q3 | $331K | Sell |
4,562
-42
| -0.9% | -$3.05K | 0.01% | 566 |
|
|
2024
Q2 | $311K | Buy |
4,604
+55
| +1% | +$3.72K | 0.01% | 562 |
|
|
2024
Q1 | $309K | Buy |
4,549
+770
| +20% | +$52.3K | 0.01% | 561 |
|
|
2023
Q4 | $245K | Sell |
3,779
-57
| -1% | -$3.7K | 0.01% | 593 |
|
|
2023
Q3 | $230K | Buy |
3,836
+51
| +1% | +$3.06K | 0.01% | 566 |
|
|
2023
Q2 | $237K | Sell |
3,785
-1,653
| -30% | -$104K | 0.01% | 587 |
|
|
2023
Q1 | $337K | Sell |
5,438
-9,343
| -63% | -$579K | 0.02% | 512 |
|
|
2022
Q4 | $856K | Buy |
14,781
+2
| +0% | +$116 | 0.04% | 359 |
|
|
2022
Q3 | $753K | Buy |
14,779
+210
| +1% | +$10.7K | 0.04% | 381 |
|
|
2022
Q2 | $831K | Sell |
14,569
-11,632
| -44% | -$663K | 0.04% | 382 |
|
|
2022
Q1 | $1.74M | Buy |
26,201
+124
| +0.5% | +$8.25K | 0.06% | 289 |
|
|
2021
Q4 | $1.85M | Buy |
26,077
+67
| +0.3% | +$4.75K | 0.07% | 276 |
|
|
2021
Q3 | $1.85M | Buy |
+26,010
| New | +$1.85M | 0.08% | 262 |
|