White Lighthouse Investment Management’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 | $14.7M | Sell |
189,896
-2,999
| -2% | -$232K | 2.39% | 10 |
|
|
2025
Q1 | $13.5M | Sell |
192,895
-3,213
| -2% | -$224K | 2.4% | 11 |
|
|
2024
Q4 | $13M | Buy |
196,108
+4,985
| +3% | +$330K | 2.28% | 10 |
|
|
2024
Q3 | $13.9M | Buy |
191,123
+1,636
| +0.9% | +$119K | 2.49% | 10 |
|
|
2024
Q2 | $12.8M | Sell |
189,487
-2,510
| -1% | -$170K | 2.47% | 10 |
|
|
2024
Q1 | $13M | Buy |
191,997
+7,100
| +4% | +$482K | 2.65% | 10 |
|
|
2023
Q4 | $12M | Buy |
184,897
+1,945
| +1% | +$126K | 2.63% | 10 |
|
|
2023
Q3 | $11M | Buy |
182,952
+7,860
| +4% | +$472K | 2.66% | 9 |
|
|
2023
Q2 | $11M | Buy |
175,092
+3,544
| +2% | +$222K | 2.62% | 8 |
|
|
2023
Q1 | $10.6M | Sell |
171,548
-12,285
| -7% | -$761K | 2.68% | 7 |
|
|
2022
Q4 | $10.6M | Buy |
183,833
+11,368
| +7% | +$658K | 2.89% | 7 |
|
|
2022
Q3 | $8.78M | Buy |
172,465
+3,451
| +2% | +$176K | 2.56% | 10 |
|
|
2022
Q2 | $9.64M | Buy |
169,014
+11,161
| +7% | +$637K | 2.76% | 8 |
|
|
2022
Q1 | $10.5M | Buy |
157,853
+19,955
| +14% | +$1.33M | 2.67% | 8 |
|
|
2021
Q4 | $9.78M | Buy |
137,898
+1,338
| +1% | +$94.9K | 2.44% | 9 |
|
|
2021
Q3 | $9.7M | Sell |
136,560
-87
| -0.1% | -$6.18K | 2.6% | 9 |
|
|
2021
Q2 | $10M | Buy |
136,647
+216
| +0.2% | +$15.8K | 2.74% | 8 |
|
|
2021
Q1 | $9.59M | Buy |
136,431
+73
| +0.1% | +$5.13K | 2.93% | 8 |
|
|
2020
Q4 | $9.16M | Buy |
136,358
+2,692
| +2% | +$181K | 2.92% | 8 |
|
|
2020
Q3 | $7.8M | Buy |
133,666
+6,355
| +5% | +$371K | 2.7% | 9 |
|
|
2020
Q2 | $6.94M | Buy |
127,311
+75,265
| +145% | +$4.1M | 2.55% | 10 |
|
|
2020
Q1 | $2.45M | Buy |
52,046
+5,970
| +13% | +$281K | 1.02% | 27 |
|
|
2019
Q4 | $2.85M | Sell |
46,076
-1,340
| -3% | -$82.9K | 1.05% | 28 |
|
|
2019
Q3 | $2.74M | Buy |
47,416
+11,076
| +30% | +$640K | 1.1% | 25 |
|
|
2019
Q2 | $2.13M | Buy |
36,340
+2,880
| +9% | +$169K | 0.89% | 32 |
|
|
2019
Q1 | $1.94M | Buy |
33,460
+1,545
| +5% | +$89.7K | 0.89% | 31 |
|
|
2018
Q4 | $1.68M | Buy |
31,915
+28,300
| +783% | +$1.49M | 0.92% | 27 |
|
|
2018
Q3 | $218K | Hold |
3,615
| – | – | 0.11% | 110 |
|
|
2018
Q2 | $217K | Hold |
3,615
| – | – | 0.12% | 110 |
|
|
2018
Q1 | $228K | Sell |
3,615
-1,080
| -23% | -$68.1K | 0.13% | 107 |
|
|
2017
Q4 | $296K | Buy |
+4,695
| New | +$296K | 0.17% | 94 |
|