Wealth Alliance’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 | $410K | Buy |
5,306
+9
| +0.2% | +$696 | 0.05% | 337 |
|
|
2025
Q1 | $370K | Buy |
5,297
+115
| +2% | +$8.03K | 0.04% | 345 |
|
|
2024
Q4 | $343K | Sell |
5,182
-3,017
| -37% | -$200K | 0.04% | 344 |
|
|
2024
Q3 | $595K | Buy |
8,199
+534
| +7% | +$38.8K | 0.07% | 237 |
|
|
2024
Q2 | $518K | Buy |
7,665
+42
| +0.6% | +$2.84K | 0.07% | 244 |
|
|
2024
Q1 | $517K | Buy |
7,623
+74
| +1% | +$5.02K | 0.07% | 263 |
|
|
2023
Q4 | $490K | Sell |
7,549
-1
| -0% | -$65 | 0.07% | 260 |
|
|
2023
Q3 | $453K | Sell |
7,550
-33
| -0.4% | -$1.98K | 0.07% | 249 |
|
|
2023
Q2 | $475K | Sell |
7,583
-293
| -4% | -$18.3K | 0.07% | 257 |
|
|
2023
Q1 | $488K | Buy |
7,876
+389
| +5% | +$24.1K | 0.08% | 244 |
|
|
2022
Q4 | $433K | Buy |
7,487
+205
| +3% | +$11.9K | 0.08% | 259 |
|
|
2022
Q3 | $371K | Sell |
7,282
-2,083
| -22% | -$106K | 0.07% | 272 |
|
|
2022
Q2 | $534K | Sell |
9,365
-4,721
| -34% | -$269K | 0.1% | 200 |
|
|
2022
Q1 | $938K | Sell |
14,086
-3,147
| -18% | -$210K | 0.19% | 125 |
|
|
2021
Q4 | $1.22M | Sell |
17,233
-629
| -4% | -$44.6K | 0.25% | 89 |
|
|
2021
Q3 | $1.27M | Sell |
17,862
-1,508
| -8% | -$107K | 0.28% | 76 |
|
|
2021
Q2 | $1.42M | Sell |
19,370
-5,337
| -22% | -$391K | 0.33% | 64 |
|
|
2021
Q1 | $1.74M | Sell |
24,707
-980
| -4% | -$68.9K | 0.49% | 40 |
|
|
2020
Q4 | $1.73M | Sell |
25,687
-534
| -2% | -$35.9K | 0.51% | 38 |
|
|
2020
Q3 | $1.53M | Buy |
26,221
+1,714
| +7% | +$100K | 0.55% | 40 |
|
|
2020
Q2 | $1.34M | Sell |
24,507
-2,440
| -9% | -$133K | 0.53% | 41 |
|
|
2020
Q1 | $1.27M | Buy |
26,947
+15,408
| +134% | +$724K | 0.68% | 29 |
|
|
2019
Q4 | $714K | Buy |
+11,539
| New | +$714K | 0.51% | 53 |
|