Vicus Capital’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 | $12.3M | Buy |
158,747
+135,198
| +574% | +$10.5M | 1.02% | 18 |
|
|
2025
Q1 | $1.64M | Buy |
23,549
+2,112
| +10% | +$147K | 0.15% | 71 |
|
|
2024
Q4 | $1.42M | Sell |
21,437
-829
| -4% | -$54.8K | 0.13% | 78 |
|
|
2024
Q3 | $1.62M | Buy |
22,266
+266
| +1% | +$19.3K | 0.14% | 73 |
|
|
2024
Q2 | $1.49M | Buy |
22,000
+445
| +2% | +$30.1K | 0.13% | 79 |
|
|
2024
Q1 | $1.46M | Sell |
21,555
-210
| -1% | -$14.3K | 0.13% | 77 |
|
|
2023
Q4 | $1.41M | Sell |
21,765
-3,404
| -14% | -$221K | 0.14% | 75 |
|
|
2023
Q3 | $1.51M | Sell |
25,169
-7,456
| -23% | -$447K | 0.16% | 71 |
|
|
2023
Q2 | $2.04M | Sell |
32,625
-3,374
| -9% | -$211K | 0.21% | 59 |
|
|
2023
Q1 | $2.23M | Buy |
35,999
+683
| +2% | +$42.3K | 0.24% | 53 |
|
|
2022
Q4 | $2.04M | Sell |
35,316
-14,868
| -30% | -$861K | 0.23% | 55 |
|
|
2022
Q3 | $2.56M | Buy |
50,184
+4,096
| +9% | +$209K | 0.3% | 47 |
|
|
2022
Q2 | $2.63M | Buy |
46,088
+1,904
| +4% | +$109K | 0.3% | 50 |
|
|
2022
Q1 | $2.94M | Buy |
44,184
+7,460
| +20% | +$497K | 0.3% | 49 |
|
|
2021
Q4 | $2.57M | Sell |
36,724
-131
| -0.4% | -$9.15K | 0.26% | 52 |
|
|
2021
Q3 | $2.62M | Buy |
36,855
+2,742
| +8% | +$195K | 0.43% | 40 |
|
|
2021
Q2 | $2.5M | Sell |
34,113
-72
| -0.2% | -$5.28K | 0.41% | 39 |
|
|
2021
Q1 | $2.4M | Sell |
34,185
-2,499
| -7% | -$176K | 0.29% | 49 |
|
|
2020
Q4 | $2.47M | Sell |
36,684
-1,062
| -3% | -$71.4K | 0.3% | 52 |
|
|
2020
Q3 | $2.2M | Sell |
37,746
-753
| -2% | -$43.9K | 0.31% | 51 |
|
|
2020
Q2 | $2.1M | Sell |
38,499
-3,807
| -9% | -$208K | 0.32% | 56 |
|
|
2020
Q1 | $1.99M | Buy |
42,306
+7,493
| +22% | +$352K | 0.37% | 47 |
|
|
2019
Q4 | $2.16M | Sell |
34,813
-938
| -3% | -$58.1K | 0.33% | 51 |
|
|
2019
Q3 | $2.07M | Buy |
+35,751
| New | +$2.07M | 0.29% | 64 |
|
|
2019
Q2 | – | Sell |
-36,950
| Closed | -$2.15M | – | 236 |
|
|
2019
Q1 | $2.15M | Buy |
36,950
+440
| +1% | +$25.6K | 0.34% | 51 |
|
|
2018
Q4 | $1.92M | Buy |
+36,510
| New | +$1.92M | 0.34% | 54 |
|
|
2018
Q1 | – | Sell |
-24,517
| Closed | -$1.55M | – | 234 |
|
|
2017
Q4 | $1.55M | Sell |
24,517
-1,935
| -7% | -$122K | 0.27% | 63 |
|
|
2017
Q3 | $1.61M | Buy |
+26,452
| New | +$1.61M | 0.31% | 63 |
|
|
2017
Q2 | – | Sell |
-20,852
| Closed | -$1.14M | – | 233 |
|
|
2017
Q1 | $1.14M | Sell |
20,852
-11,419
| -35% | -$625K | 0.25% | 83 |
|
|
2016
Q4 | $1.63M | Buy |
32,271
+3,411
| +12% | +$172K | 0.36% | 64 |
|
|
2016
Q3 | $1.51M | Buy |
+28,860
| New | +$1.51M | 0.34% | 78 |
|