Allspring Global Investments’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 | – | Sell |
-194,358
| Closed | -$13.6M | – | 1717 |
|
|
2025
Q1 | $13.6M | Hold |
194,358
| – | – | 0.02% | 629 |
|
|
2024
Q4 | $12.9M | Hold |
194,358
| – | – | 0.02% | 672 |
|
|
2024
Q3 | $14.1M | Hold |
194,358
| – | – | 0.02% | 669 |
|
|
2024
Q2 | $13.1M | Sell |
194,358
-25,000
| -11% | -$1.69M | 0.02% | 692 |
|
|
2024
Q1 | $14.9M | Buy |
219,358
+2,000
| +0.9% | +$136K | 0.02% | 651 |
|
|
2023
Q4 | $14.1M | Sell |
217,358
-2,000
| -0.9% | -$130K | 0.02% | 660 |
|
|
2023
Q3 | $13.2M | Hold |
219,358
| – | – | 0.02% | 672 |
|
|
2023
Q2 | $13.7M | Hold |
219,358
| – | – | 0.02% | 705 |
|
|
2023
Q1 | $13.6M | Sell |
219,358
-1,000
| -0.5% | -$62K | 0.02% | 699 |
|
|
2022
Q4 | $12.8M | Sell |
220,358
-3,000
| -1% | -$174K | 0.02% | 710 |
|
|
2022
Q3 | $11.4M | Buy |
223,358
+4,000
| +2% | +$204K | 0.02% | 730 |
|
|
2022
Q2 | $12.5M | Hold |
219,358
| – | – | 0.02% | 718 |
|
|
2022
Q1 | $14.6M | Hold |
219,358
| – | – | 0.02% | 762 |
|
|
2021
Q4 | $15.6M | Buy |
+219,358
| New | +$15.6M | 0.02% | 791 |
|