Ullmann Wealth Partners Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Sell |
271,605
-14,499
| -5% | -$1.29M | 2.44% | 10 |
|
|
2025
Q4 | $24M | Sell |
286,104
-2,042
| -0.7% | -$171K | 2.5% | 10 |
|
|
2025
Q3 | $23.8M | Sell |
288,146
-14,206
| -5% | -$1.13M | 2.6% | 8 |
|
|
2025
Q2 | $23.4M | Sell |
302,352
-10,857
| -3% | -$793K | 2.76% | 9 |
|
|
2025
Q1 | $21.9M | Sell |
313,209
-12,787
| -4% | -$887K | 2.91% | 9 |
|
|
2024
Q4 | $21.6M | Sell |
325,996
-13,179
| -4% | -$915K | 2.78% | 9 |
|
|
2024
Q3 | $24.6M | Sell |
339,175
-11,503
| -3% | -$797K | 3.19% | 9 |
|
|
2024
Q2 | $23.7M | Sell |
350,678
-16,991
| -5% | -$1.15M | 3.38% | 9 |
|
|
2024
Q1 | $25M | Sell |
367,669
-4,396
| -1% | -$287K | 3.71% | 9 |
|
|
2023
Q4 | $24.2M | Sell |
372,065
-7,603
| -2% | -$465K | 3.94% | 8 |
|
|
2023
Q3 | $22.8M | Sell |
379,668
-7,711
| -2% | -$481K | 4.25% | 8 |
|
|
2023
Q2 | $24.3M | Sell |
387,379
-5,906
| -2% | -$370K | 4.86% | 6 |
|
|
2023
Q1 | $24.4M | Buy |
393,285
+605
| +0.2% | +$37K | 5.54% | 6 |
|
|
2022
Q4 | $22.7M | Buy |
392,680
+50,437
| +15% | +$2.81M | 5.59% | 6 |
|
|
2022
Q3 | $17.4M | Buy |
342,243
+28,733
| +9% | +$1.63M | 4.81% | 6 |
|
|
2022
Q2 | $17.9M | Sell |
313,510
-449
| -0.1% | -$27.6K | 4.84% | 6 |
|
|
2022
Q1 | $20.9M | Buy |
313,959
+114,307
| +57% | +$7.75M | 5.34% | 6 |
|
|
2021
Q4 | $14.2M | Buy |
199,652
+13,032
| +7% | +$937K | 3.78% | 7 |
|
|
2021
Q3 | $13.3M | Sell |
186,620
-2,161
| -1% | -$158K | 5.23% | 5 |
|
|
2021
Q2 | $13.8M | Sell |
188,781
-2,453
| -1% | -$180K | 5.7% | 5 |
|
|
2021
Q1 | $13.4M | Sell |
191,234
-239
| -0.1% | -$16.8K | 5.99% | 5 |
|
|
2020
Q4 | $12.9M | Sell |
191,473
-3,453
| -2% | -$217K | 6.44% | 5 |
|
|
2020
Q3 | $11.4M | Sell |
194,926
-5,415
| -3% | -$315K | 6.52% | 5 |
|
|
2020
Q2 | $10.9M | Buy |
+200,341
| New | +$10.3M | 6.72% | 5 |
|
Other funds holding IXUS
AA
DADC
