Zhang Financial’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 | $5.24M | Buy |
67,763
+3,273
| +5% | +$253K | 0.24% | 56 |
|
|
2025
Q1 | $4.5M | Buy |
64,490
+5,564
| +9% | +$388K | 0.24% | 57 |
|
|
2024
Q4 | $3.9M | Buy |
58,926
+1,701
| +3% | +$113K | 0.22% | 57 |
|
|
2024
Q3 | $4.16M | Buy |
57,225
+4,144
| +8% | +$301K | 0.26% | 51 |
|
|
2024
Q2 | $3.59M | Buy |
53,081
+6,103
| +13% | +$412K | 0.25% | 53 |
|
|
2024
Q1 | $3.19M | Buy |
46,978
+863
| +2% | +$58.6K | 0.24% | 60 |
|
|
2023
Q4 | $2.99M | Buy |
46,115
+953
| +2% | +$61.9K | 0.26% | 54 |
|
|
2023
Q3 | $2.71M | Sell |
45,162
-1,548
| -3% | -$92.9K | 0.27% | 50 |
|
|
2023
Q2 | $2.93M | Buy |
46,710
+1,128
| +2% | +$70.6K | 0.3% | 48 |
|
|
2023
Q1 | $2.82M | Buy |
45,582
+3,768
| +9% | +$233K | 0.32% | 49 |
|
|
2022
Q4 | $2.42M | Buy |
41,814
+1,871
| +5% | +$108K | 0.31% | 52 |
|
|
2022
Q3 | $2.03M | Buy |
39,943
+24,459
| +158% | +$1.25M | 0.31% | 53 |
|
|
2022
Q2 | $883K | Sell |
15,484
-6,210
| -29% | -$354K | 0.14% | 88 |
|
|
2022
Q1 | $1.44M | Buy |
21,694
+1,595
| +8% | +$106K | 0.24% | 56 |
|
|
2021
Q4 | $1.43M | Buy |
20,099
+2,590
| +15% | +$184K | 0.25% | 52 |
|
|
2021
Q3 | $1.24M | Buy |
17,509
+7,895
| +82% | +$560K | 0.29% | 45 |
|
|
2021
Q2 | $705K | Buy |
9,614
+40
| +0.4% | +$2.93K | 0.17% | 65 |
|
|
2021
Q1 | $673K | Buy |
+9,574
| New | +$673K | 0.18% | 59 |
|