Ancora Advisors’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 | $7.1M | Buy |
91,845
+141
| +0.2% | +$10.9K | 0.15% | 142 |
|
2025
Q1 | $6.4M | Hold |
91,704
| – | – | 0.14% | 142 |
|
2024
Q4 | $6.07M | Buy |
91,704
+48,349
| +112% | +$3.2M | 0.14% | 144 |
|
2024
Q3 | $3.15M | Hold |
43,355
| – | – | 0.07% | 218 |
|
2024
Q2 | $2.93M | Hold |
43,355
| – | – | 0.07% | 221 |
|
2024
Q1 | $2.94M | Sell |
43,355
-141
| -0.3% | -$9.57K | 0.07% | 216 |
|
2023
Q4 | $2.82M | Sell |
43,496
-2,189
| -5% | -$142K | 0.07% | 218 |
|
2023
Q3 | $2.74M | Sell |
45,685
-37,771
| -45% | -$2.27M | 0.07% | 204 |
|
2023
Q2 | $5.23M | Hold |
83,456
| – | – | 0.14% | 140 |
|
2023
Q1 | $5.17M | Sell |
83,456
-44,936
| -35% | -$2.78M | 0.15% | 138 |
|
2022
Q4 | $7.43M | Sell |
128,392
-4,340
| -3% | -$251K | 0.21% | 92 |
|
2022
Q3 | $6.76M | Buy |
132,732
+90,181
| +212% | +$4.59M | 0.21% | 95 |
|
2022
Q2 | $2.43M | Buy |
42,551
+15,129
| +55% | +$863K | 0.07% | 221 |
|
2022
Q1 | $1.83M | Sell |
27,422
-300
| -1% | -$20K | 0.04% | 291 |
|
2021
Q4 | $1.97M | Buy |
27,722
+508
| +2% | +$36K | 0.05% | 279 |
|
2021
Q3 | $1.93M | Buy |
27,214
+1,684
| +7% | +$120K | 0.05% | 275 |
|
2021
Q2 | $1.87M | Buy |
25,530
+651
| +3% | +$47.7K | 0.05% | 284 |
|
2021
Q1 | $1.75M | Sell |
24,879
-144
| -0.6% | -$10.1K | 0.05% | 274 |
|
2020
Q4 | $1.68M | Sell |
25,023
-1,278
| -5% | -$85.9K | 0.05% | 276 |
|
2020
Q3 | $1.54M | Sell |
26,301
-313
| -1% | -$18.3K | 0.06% | 260 |
|
2020
Q2 | $1.45M | Sell |
26,614
-52,966
| -67% | -$2.89M | 0.06% | 263 |
|
2020
Q1 | $3.74M | Sell |
79,580
-909
| -1% | -$42.7K | 0.17% | 144 |
|
2019
Q4 | $4.98M | Sell |
80,489
-1,745
| -2% | -$108K | 0.19% | 142 |
|
2019
Q3 | $4.75M | Sell |
82,234
-258
| -0.3% | -$14.9K | 0.21% | 136 |
|
2019
Q2 | $4.84M | Sell |
82,492
-723
| -0.9% | -$42.4K | 0.22% | 134 |
|
2019
Q1 | $4.83M | Buy |
83,215
+6,033
| +8% | +$350K | 0.22% | 140 |
|
2018
Q4 | $4.05M | Sell |
77,182
-16,424
| -18% | -$863K | 0.19% | 156 |
|
2018
Q3 | $5.65M | Buy |
93,606
+234
| +0.3% | +$14.1K | 0.22% | 144 |
|
2018
Q2 | $5.61M | Buy |
93,372
+1,868
| +2% | +$112K | 0.24% | 137 |
|
2018
Q1 | $5.77M | Buy |
91,504
+77,443
| +551% | +$4.88M | 0.26% | 125 |
|
2017
Q4 | $887K | Buy |
14,061
+2,871
| +26% | +$181K | 0.05% | 326 |
|
2017
Q3 | $682K | Buy |
+11,190
| New | +$682K | 0.04% | 394 |
|