Allianz Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
77,949
+1,796
| +2% | +$139K | 0.01% | 826 |
|
|
2025
Q1 | $5.32M | Buy |
76,153
+5,340
| +8% | +$373K | 0.01% | 873 |
|
|
2024
Q4 | $4.68M | Hold |
70,813
| – | – | 0.01% | 899 |
|
|
2024
Q3 | $5.14M | Hold |
70,813
| – | – | 0.01% | 863 |
|
|
2024
Q2 | $4.78M | Buy |
70,813
+1,430
| +2% | +$96.6K | 0.01% | 856 |
|
|
2024
Q1 | $4.71M | Hold |
69,383
| – | – | 0.01% | 831 |
|
|
2023
Q4 | $4.51M | Hold |
69,383
| – | – | 0.01% | 795 |
|
|
2023
Q3 | $4.16M | Sell |
69,383
-16,918
| -20% | -$1.01M | 0.01% | 805 |
|
|
2023
Q2 | $5.4M | Sell |
86,301
-9,950
| -10% | -$623K | 0.01% | 677 |
|
|
2023
Q1 | $5.96M | Sell |
96,251
-7,080
| -7% | -$439K | 0.01% | 741 |
|
|
2022
Q4 | $5.98M | Sell |
103,331
-139,197
| -57% | -$8.06M | 0.01% | 733 |
|
|
2022
Q3 | $12.4M | Buy |
242,528
+8,628
| +4% | +$439K | 0.03% | 553 |
|
|
2022
Q2 | $13.3M | Hold |
233,900
| – | – | 0.01% | 779 |
|
|
2022
Q1 | $15.6M | Buy |
233,900
+21,500
| +10% | +$1.43M | 0.01% | 791 |
|
|
2021
Q4 | $15.1M | Hold |
212,400
| – | – | 0.01% | 818 |
|
|
2021
Q3 | $15.1M | Buy |
+212,400
| New | +$15.1M | 0.01% | 772 |
|
|
2020
Q4 | – | Sell |
-6,800
| Closed | -$397K | – | 1873 |
|
|
2020
Q3 | $397K | Sell |
6,800
-53,396
| -89% | -$3.12M | ﹤0.01% | 1613 |
|
|
2020
Q2 | $3.28M | Sell |
60,196
-22,036
| -27% | -$1.2M | ﹤0.01% | 1123 |
|
|
2020
Q1 | $3.87M | Sell |
82,232
-38,121
| -32% | -$1.79M | 0.01% | 1061 |
|
|
2019
Q4 | $7.45M | Buy |
120,353
+70,353
| +141% | +$4.35M | 0.01% | 1048 |
|
|
2019
Q3 | $2.89M | Buy |
+50,000
| New | +$2.89M | ﹤0.01% | 1336 |
|