Axiom Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,200
| Closed | -$3.47M | – | 137 |
|
|
2024
Q1 | $3.47M | Sell |
51,200
-21,800
| -30% | -$1.48M | 0.03% | 116 |
|
|
2023
Q4 | $4.74M | Sell |
73,000
-62,900
| -46% | -$4.08M | 0.05% | 110 |
|
|
2023
Q3 | $8.15M | Sell |
135,900
-9,800
| -7% | -$588K | 0.12% | 59 |
|
|
2023
Q2 | $9.12M | Sell |
145,700
-59,600
| -29% | -$3.73M | 0.14% | 60 |
|
|
2023
Q1 | $12.7M | Sell |
205,300
-70,100
| -25% | -$4.34M | 0.21% | 56 |
|
|
2022
Q4 | $15.9M | Hold |
275,400
| – | – | 0.31% | 56 |
|
|
2022
Q3 | $14M | Sell |
275,400
-42,700
| -13% | -$2.17M | 0.29% | 56 |
|
|
2022
Q2 | $18.1M | Sell |
318,100
-21,600
| -6% | -$1.23M | 0.54% | 47 |
|
|
2022
Q1 | $22.6M | Sell |
339,700
-14,700
| -4% | -$979K | 0.53% | 41 |
|
|
2021
Q4 | $25.1M | Buy |
354,400
+124,600
| +54% | +$8.84M | 0.46% | 49 |
|
|
2021
Q3 | $16.3M | Sell |
229,800
-36,600
| -14% | -$2.6M | 0.27% | 59 |
|
|
2021
Q2 | $19.5M | Sell |
266,400
-67,500
| -20% | -$4.95M | 0.31% | 54 |
|
|
2021
Q1 | $23.5M | Buy |
333,900
+11,500
| +4% | +$808K | 0.42% | 55 |
|
|
2020
Q4 | $21.7M | Sell |
322,400
-1,800
| -0.6% | -$121K | 0.34% | 60 |
|
|
2020
Q3 | $18.9M | Buy |
324,200
+134,800
| +71% | +$7.86M | 0.31% | 49 |
|
|
2020
Q2 | $10.3M | Sell |
189,400
-127,900
| -40% | -$6.97M | 0.2% | 52 |
|
|
2020
Q1 | $14.9M | Buy |
317,300
+152,400
| +92% | +$7.16M | 0.38% | 46 |
|
|
2019
Q4 | $10.2M | Sell |
164,900
-78,400
| -32% | -$4.85M | 0.24% | 55 |
|
|
2019
Q3 | $14.1M | Sell |
243,300
-33,600
| -12% | -$1.94M | 0.38% | 51 |
|
|
2019
Q2 | $16.2M | Buy |
276,900
+191,900
| +226% | +$11.3M | 0.44% | 47 |
|
|
2019
Q1 | $4.94M | Buy |
+85,000
| New | +$4.94M | 0.15% | 70 |
|