AllianceBernstein’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 | $1.73B | Sell |
22,381,111
-229,202
| -1% | -$17.7M | 0.56% | 30 |
|
|
2025
Q1 | $1.58B | Sell |
22,610,313
-1,368,633
| -6% | -$95.5M | 0.57% | 29 |
|
|
2024
Q4 | $1.59B | Buy |
23,978,946
+901,418
| +4% | +$59.6M | 0.54% | 31 |
|
|
2024
Q3 | $1.68B | Buy |
23,077,528
+538,628
| +2% | +$39.1M | 0.56% | 28 |
|
|
2024
Q2 | $1.52B | Buy |
22,538,900
+366,764
| +2% | +$24.8M | 0.53% | 31 |
|
|
2024
Q1 | $1.5B | Buy |
22,172,136
+1,657,564
| +8% | +$112M | 0.53% | 34 |
|
|
2023
Q4 | $1.33B | Buy |
20,514,572
+1,187,395
| +6% | +$77.1M | 0.51% | 36 |
|
|
2023
Q3 | $1.16B | Buy |
19,327,177
+783,920
| +4% | +$47M | 0.49% | 40 |
|
|
2023
Q2 | $1.16B | Buy |
18,543,257
+788,476
| +4% | +$49.4M | 0.47% | 40 |
|
|
2023
Q1 | $1.1B | Sell |
17,754,781
-2,840,284
| -14% | -$176M | 0.47% | 38 |
|
|
2022
Q4 | $1.19B | Buy |
20,595,065
+4,348,404
| +27% | +$252M | 0.54% | 33 |
|
|
2022
Q3 | $827M | Buy |
16,246,661
+2,136,427
| +15% | +$109M | 0.4% | 49 |
|
|
2022
Q2 | $805M | Sell |
14,110,234
-131,498
| -0.9% | -$7.5M | 0.37% | 48 |
|
|
2022
Q1 | $948M | Buy |
14,241,732
+757,816
| +6% | +$50.5M | 0.37% | 49 |
|
|
2021
Q4 | $957M | Buy |
13,483,916
+1,850,836
| +16% | +$131M | 0.34% | 55 |
|
|
2021
Q3 | $826M | Buy |
11,633,080
+1,588,580
| +16% | +$113M | 0.33% | 56 |
|
|
2021
Q2 | $736M | Buy |
10,044,500
+1,245,335
| +14% | +$91.3M | 0.3% | 62 |
|
|
2021
Q1 | $618M | Buy |
8,799,165
+1,256,813
| +17% | +$88.3M | 0.27% | 68 |
|
|
2020
Q4 | $507M | Buy |
7,542,352
+1,127,665
| +18% | +$75.8M | 0.24% | 76 |
|
|
2020
Q3 | $374M | Buy |
6,414,687
+630,483
| +11% | +$36.8M | 0.2% | 91 |
|
|
2020
Q2 | $315M | Buy |
5,784,204
+569,353
| +11% | +$31M | 0.19% | 106 |
|
|
2020
Q1 | $245M | Buy |
5,214,851
+594,188
| +13% | +$27.9M | 0.18% | 115 |
|
|
2019
Q4 | $286M | Buy |
4,620,663
+549,791
| +14% | +$34M | 0.16% | 125 |
|
|
2019
Q3 | $235M | Buy |
4,070,872
+822,390
| +25% | +$47.5M | 0.15% | 135 |
|
|
2019
Q2 | $190M | Buy |
3,248,482
+682,816
| +27% | +$40M | 0.12% | 159 |
|
|
2019
Q1 | $149M | Buy |
2,565,666
+537,964
| +27% | +$31.2M | 0.1% | 196 |
|
|
2018
Q4 | $107M | Buy |
2,027,702
+989,031
| +95% | +$52M | 0.08% | 239 |
|
|
2018
Q3 | $62.6M | Buy |
1,038,671
+234,968
| +29% | +$14.2M | 0.04% | 439 |
|
|
2018
Q2 | $48.3M | Buy |
803,703
+145,895
| +22% | +$8.77M | 0.03% | 517 |
|
|
2018
Q1 | $41.5M | Buy |
657,808
+355,742
| +118% | +$22.4M | 0.03% | 538 |
|
|
2017
Q4 | $19.1M | Buy |
302,066
+151,994
| +101% | +$9.59M | 0.01% | 798 |
|
|
2017
Q3 | $9.15M | Buy |
150,072
+90,866
| +153% | +$5.54M | 0.01% | 966 |
|
|
2017
Q2 | $3.4M | Buy |
+59,206
| New | +$3.4M | ﹤0.01% | 1443 |
|