Wick Capital Partners’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 | $16.1M | Buy |
888,658
+669,576
| +306% | +$12.1M | 4.19% | 4 |
|
|
2025
Q1 | $15.3M | Sell |
219,082
-11,748
| -5% | -$820K | 4.57% | 4 |
|
|
2024
Q4 | $15.3M | Sell |
230,830
-7,526
| -3% | -$498K | 4.5% | 4 |
|
|
2024
Q3 | $17.3M | Sell |
238,356
-5,212
| -2% | -$379K | 5.6% | 4 |
|
|
2024
Q2 | $16.5M | Buy |
243,568
+7,591
| +3% | +$513K | 5.71% | 4 |
|
|
2024
Q1 | $16M | Sell |
235,977
-14,436
| -6% | -$980K | 15.54% | 1 |
|
|
2023
Q4 | $16.3M | Buy |
250,413
+18,218
| +8% | +$1.18M | 6.79% | 3 |
|
|
2023
Q3 | $13.9M | Buy |
232,195
+7,747
| +3% | +$465K | 7.8% | 3 |
|
|
2023
Q2 | $14.1M | Sell |
224,448
-3,529
| -2% | -$221K | 8.32% | 3 |
|
|
2023
Q1 | $14.1M | Buy |
+227,977
| New | +$14.1M | 8.1% | 3 |
|
|
2022
Q4 | – | Sell |
-233,555
| Closed | -$11.9M | – | 61 |
|
|
2022
Q3 | $11.9M | Buy |
233,555
+29,275
| +14% | +$1.49M | 7.69% | 3 |
|
|
2022
Q2 | $11.7M | Sell |
204,280
-112,816
| -36% | -$6.43M | 8.13% | 4 |
|
|
2022
Q1 | $21.1M | Buy |
317,096
+88,614
| +39% | +$5.9M | 13.87% | 2 |
|
|
2021
Q4 | $16.2M | Buy |
+228,482
| New | +$16.2M | 12.54% | 3 |
|