Valeo Financial 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 | $203K | Buy |
+2,632
| New | +$203K | 0.01% | 702 |
|
|
2024
Q4 | – | Sell |
-4,156
| Closed | -$302K | – | 715 |
|
|
2024
Q3 | $302K | Hold |
4,156
| – | – | 0.01% | 521 |
|
|
2024
Q2 | $281K | Buy |
4,156
+40
| +1% | +$2.7K | 0.01% | 526 |
|
|
2024
Q1 | $273K | Sell |
4,116
-3,028
| -42% | -$201K | 0.01% | 536 |
|
|
2023
Q4 | $464K | Sell |
7,144
-458
| -6% | -$29.7K | 0.02% | 385 |
|
|
2023
Q3 | $456K | Sell |
7,602
-3,240
| -30% | -$194K | 0.02% | 359 |
|
|
2023
Q2 | $679K | Buy |
10,842
+3,592
| +50% | +$225K | 0.03% | 259 |
|
|
2023
Q1 | $449K | Buy |
7,250
+224
| +3% | +$13.9K | 0.02% | 357 |
|
|
2022
Q4 | $407K | Buy |
+7,026
| New | +$407K | 0.02% | 315 |
|
|
2022
Q3 | – | Sell |
-4,467
| Closed | -$255K | – | 497 |
|
|
2022
Q2 | $255K | Sell |
4,467
-9,280
| -68% | -$530K | 0.02% | 384 |
|
|
2022
Q1 | $915K | Buy |
13,747
+3,582
| +35% | +$238K | 0.05% | 210 |
|
|
2021
Q4 | $721K | Sell |
10,165
-2,820
| -22% | -$200K | 0.04% | 228 |
|
|
2021
Q3 | $922K | Sell |
12,985
-841
| -6% | -$59.7K | 0.05% | 192 |
|
|
2021
Q2 | $1.01M | Buy |
13,826
+208
| +2% | +$15.2K | 0.06% | 154 |
|
|
2021
Q1 | $957K | Hold |
13,618
| – | – | 0.04% | 171 |
|
|
2020
Q4 | $915K | Buy |
13,618
+7,350
| +117% | +$494K | 0.05% | 165 |
|
|
2020
Q3 | $366K | Buy |
6,268
+5,725
| +1,054% | +$334K | 0.03% | 220 |
|
|
2020
Q2 | $30K | Sell |
543
-652
| -55% | -$36K | ﹤0.01% | 874 |
|
|
2020
Q1 | $58K | Hold |
1,195
| – | – | 0.01% | 534 |
|
|
2019
Q4 | $74K | Hold |
1,195
| – | – | 0.01% | 517 |
|
|
2019
Q3 | $69K | Sell |
1,195
-689
| -37% | -$39.8K | 0.01% | 510 |
|
|
2019
Q2 | $110K | Buy |
1,884
+689
| +58% | +$40.2K | 0.01% | 408 |
|
|
2019
Q1 | $69K | Sell |
1,195
-141
| -11% | -$8.14K | 0.01% | 491 |
|
|
2018
Q4 | $70K | Buy |
1,336
+97
| +8% | +$5.08K | 0.01% | 439 |
|
|
2018
Q3 | $68K | Hold |
1,239
| – | – | 0.01% | 481 |
|
|
2018
Q2 | $74K | Buy |
1,239
+94
| +8% | +$5.61K | 0.01% | 463 |
|
|
2018
Q1 | $72K | Buy |
1,145
+470
| +70% | +$29.6K | 0.01% | 424 |
|
|
2017
Q4 | $43K | Hold |
675
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $41K | Buy |
+675
| New | +$41K | 0.01% | 433 |
|