Allen 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 | $30.7M | Buy |
396,760
+1,294
| +0.3% | +$100K | 0.33% | 51 |
|
|
2025
Q1 | $27.6M | Sell |
395,466
-4,107
| -1% | -$287K | 0.32% | 48 |
|
|
2024
Q4 | $26.4M | Hold |
399,573
| – | – | 0.31% | 49 |
|
|
2024
Q3 | $29M | Sell |
399,573
-9
| -0% | -$654 | 0.34% | 43 |
|
|
2024
Q2 | $27M | Sell |
399,582
-30,675
| -7% | -$2.07M | 0.33% | 44 |
|
|
2024
Q1 | $29.2M | Sell |
430,257
-139,273
| -24% | -$9.45M | 0.37% | 37 |
|
|
2023
Q4 | $37M | Sell |
569,530
-7,446
| -1% | -$483K | 0.49% | 32 |
|
|
2023
Q3 | $34.6M | Sell |
576,976
-3,105
| -0.5% | -$186K | 0.51% | 30 |
|
|
2023
Q2 | $36.3M | Sell |
580,081
-4,038
| -0.7% | -$253K | 0.53% | 30 |
|
|
2023
Q1 | $36.2M | Hold |
584,119
| – | – | 0.61% | 29 |
|
|
2022
Q4 | $33.8M | Sell |
584,119
-12,538
| -2% | -$726K | 0.54% | 31 |
|
|
2022
Q3 | $30.4M | Buy |
596,657
+203,772
| +52% | +$10.4M | 0.52% | 29 |
|
|
2022
Q2 | $22.4M | Sell |
392,885
-11,110
| -3% | -$634K | 0.36% | 36 |
|
|
2022
Q1 | $26.9M | Buy |
403,995
+31,570
| +8% | +$2.1M | 0.36% | 35 |
|
|
2021
Q4 | $26.4M | Buy |
372,425
+22,325
| +6% | +$1.58M | 0.33% | 37 |
|
|
2021
Q3 | $24.9M | Buy |
350,100
+7,915
| +2% | +$562K | 0.34% | 38 |
|
|
2021
Q2 | $25.1M | Buy |
342,185
+2,678
| +0.8% | +$196K | 0.34% | 36 |
|
|
2021
Q1 | $23.9M | Buy |
339,507
+73,349
| +28% | +$5.16M | 0.37% | 35 |
|
|
2020
Q4 | $17.9M | Buy |
266,158
+16,070
| +6% | +$1.08M | 0.3% | 41 |
|
|
2020
Q3 | $14.6M | Sell |
250,088
-30,128
| -11% | -$1.76M | 0.27% | 43 |
|
|
2020
Q2 | $15.3M | Sell |
280,216
-56,790
| -17% | -$3.1M | 0.32% | 39 |
|
|
2020
Q1 | $15.8M | Sell |
337,006
-103,169
| -23% | -$4.85M | 0.47% | 34 |
|
|
2019
Q4 | $27.2M | Sell |
440,175
-2,630
| -0.6% | -$163K | 0.65% | 29 |
|
|
2019
Q3 | $25.6M | Sell |
442,805
-230,523
| -34% | -$13.3M | 0.67% | 29 |
|
|
2019
Q2 | $39.5M | Sell |
673,328
-36,688
| -5% | -$2.15M | 1.13% | 24 |
|
|
2019
Q1 | $41.2M | Sell |
710,016
-3,679
| -0.5% | -$214K | 1.29% | 22 |
|
|
2018
Q4 | $37.5M | Buy |
713,695
+687,755
| +2,651% | +$36.1M | 1.51% | 21 |
|
|
2018
Q3 | $1.56M | Buy |
+25,940
| New | +$1.56M | 0.05% | 96 |
|