Ameriprise’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 | $137M | Sell |
1,768,418
-66,103
| -4% | -$5.11M | 0.03% | 461 |
|
|
2025
Q1 | $128M | Sell |
1,834,521
-525,721
| -22% | -$36.7M | 0.03% | 444 |
|
|
2024
Q4 | $156M | Buy |
2,360,242
+322,239
| +16% | +$21.3M | 0.04% | 398 |
|
|
2024
Q3 | $149M | Sell |
2,038,003
-131,485
| -6% | -$9.61M | 0.04% | 415 |
|
|
2024
Q2 | $147M | Buy |
2,169,488
+55,280
| +3% | +$3.73M | 0.04% | 395 |
|
|
2024
Q1 | $143M | Sell |
2,114,208
-226,587
| -10% | -$15.4M | 0.04% | 414 |
|
|
2023
Q4 | $152M | Sell |
2,340,795
-732,722
| -24% | -$47.6M | 0.05% | 392 |
|
|
2023
Q3 | $185M | Sell |
3,073,517
-410,024
| -12% | -$24.6M | 0.06% | 314 |
|
|
2023
Q2 | $218M | Buy |
3,483,541
+313,213
| +10% | +$19.6M | 0.07% | 288 |
|
|
2023
Q1 | $196M | Buy |
3,170,328
+157,197
| +5% | +$9.74M | 0.06% | 302 |
|
|
2022
Q4 | $176M | Buy |
3,013,131
+162,484
| +6% | +$9.49M | 0.06% | 322 |
|
|
2022
Q3 | $145M | Sell |
2,850,647
-348,895
| -11% | -$17.8M | 0.05% | 361 |
|
|
2022
Q2 | $182M | Buy |
3,199,542
+300,882
| +10% | +$17.1M | 0.06% | 310 |
|
|
2022
Q1 | $193M | Sell |
2,898,660
-794,601
| -22% | -$53M | 0.06% | 345 |
|
|
2021
Q4 | $262M | Buy |
3,693,261
+603,535
| +20% | +$42.8M | 0.07% | 287 |
|
|
2021
Q3 | $219M | Buy |
3,089,726
+19,744
| +0.6% | +$1.4M | 0.07% | 298 |
|
|
2021
Q2 | $225M | Buy |
3,069,982
+248,453
| +9% | +$18.2M | 0.07% | 297 |
|
|
2021
Q1 | $197M | Buy |
2,821,529
+295,059
| +12% | +$20.6M | 0.07% | 306 |
|
|
2020
Q4 | $170M | Buy |
2,526,470
+922,077
| +57% | +$61.9M | 0.06% | 327 |
|
|
2020
Q3 | $93.6M | Buy |
1,604,393
+67,161
| +4% | +$3.92M | 0.04% | 444 |
|
|
2020
Q2 | $83.8M | Sell |
1,537,232
-500,499
| -25% | -$27.3M | 0.04% | 441 |
|
|
2020
Q1 | $95.9M | Buy |
2,037,731
+308,942
| +18% | +$14.5M | 0.05% | 342 |
|
|
2019
Q4 | $107M | Sell |
1,728,789
-207,707
| -11% | -$12.9M | 0.04% | 399 |
|
|
2019
Q3 | $112M | Buy |
1,936,496
+134,733
| +7% | +$7.78M | 0.05% | 362 |
|
|
2019
Q2 | $106M | Buy |
1,801,763
+79,049
| +5% | +$4.63M | 0.05% | 411 |
|
|
2019
Q1 | $100M | Buy |
1,722,714
+290,628
| +20% | +$16.9M | 0.05% | 413 |
|
|
2018
Q4 | $75.1M | Buy |
1,432,086
+785,124
| +121% | +$41.2M | 0.04% | 467 |
|
|
2018
Q3 | $39M | Buy |
646,962
+42,579
| +7% | +$2.57M | 0.01% | 873 |
|
|
2018
Q2 | $36.3M | Buy |
604,383
+315,251
| +109% | +$18.9M | 0.02% | 821 |
|
|
2018
Q1 | $18.2M | Buy |
289,132
+27,103
| +10% | +$1.71M | 0.01% | 1193 |
|
|
2017
Q4 | $16.5M | Buy |
262,029
+31,128
| +13% | +$1.96M | 0.01% | 1214 |
|
|
2017
Q3 | $14.1M | Buy |
230,901
+31,591
| +16% | +$1.93M | 0.01% | 1313 |
|
|
2017
Q2 | $11.5M | Sell |
199,310
-1,541
| -0.8% | -$89.1K | 0.01% | 1430 |
|
|
2017
Q1 | $11M | Buy |
200,851
+107,988
| +116% | +$5.91M | 0.01% | 1453 |
|
|
2016
Q4 | $4.8M | Buy |
92,863
+24,277
| +35% | +$1.26M | ﹤0.01% | 2082 |
|
|
2016
Q3 | $3.58M | Buy |
68,586
+4,187
| +7% | +$218K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $3.15M | Sell |
64,399
-8,808
| -12% | -$431K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $3.62M | Sell |
73,207
-32,398
| -31% | -$1.6M | ﹤0.01% | 2169 |
|
|
2015
Q4 | $5.23M | Buy |
105,605
+22,096
| +26% | +$1.09M | ﹤0.01% | 1991 |
|
|
2015
Q3 | $4.08M | Buy |
83,509
+26,090
| +45% | +$1.27M | ﹤0.01% | 2155 |
|
|
2015
Q2 | $3.16M | Buy |
57,419
+25,291
| +79% | +$1.39M | ﹤0.01% | 2443 |
|
|
2015
Q1 | $1.78M | Buy |
32,128
+22,502
| +234% | +$1.25M | ﹤0.01% | 2645 |
|
|
2014
Q4 | $513K | Buy |
9,626
+5,237
| +119% | +$279K | ﹤0.01% | 3110 |
|
|
2014
Q3 | $247K | Buy |
4,389
+3,205
| +271% | +$180K | ﹤0.01% | 3319 |
|
|
2014
Q2 | $71K | Buy |
1,184
+460
| +64% | +$27.6K | ﹤0.01% | 3743 |
|
|
2014
Q1 | $42K | Buy |
724
+144
| +25% | +$8.35K | ﹤0.01% | 3860 |
|
|
2013
Q4 | $33K | Buy |
580
+126
| +28% | +$7.17K | ﹤0.01% | 3836 |
|
|
2013
Q3 | $25K | Buy |
454
+189
| +71% | +$10.4K | ﹤0.01% | 4258 |
|
|
2013
Q2 | $13K | Buy |
+265
| New | +$13K | ﹤0.01% | 4580 |
|