Bank of America’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554M | Sell |
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|
2025
Q1 | $752M | Buy |
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|
2024
Q4 | $477M | Sell |
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|
2024
Q3 | $524M | Sell |
|
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|
2024
Q2 | $487M | Sell |
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|
2024
Q1 | $505M | Buy |
|
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|
2023
Q4 | $479M | Buy |
|
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|
2023
Q3 | $428M | Buy |
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|
2023
Q2 | $431M | Sell |
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|
2023
Q1 | $458M | Sell |
|
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|
2022
Q4 | $435M | Buy |
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|
2022
Q3 | $278M | Buy |
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|
2022
Q2 | $300M | Buy |
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|
2022
Q1 | $350M | Sell |
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|
2021
Q4 | $395M | Buy |
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|
2021
Q3 | $371M | Sell |
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|
2021
Q2 | $385M | Sell |
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|
2021
Q1 | $393M | Sell |
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|
2020
Q4 | $378M | Buy |
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|
2020
Q3 | $320M | Sell |
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|
2020
Q2 | $310M | Sell |
|
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|
2020
Q1 | $283M | Buy |
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|
2019
Q4 | $133M | Sell |
|
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|
2019
Q3 | $138M | Sell |
|
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|
2019
Q2 | $144M | Buy |
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|
2019
Q1 | $138M | Sell |
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|
2018
Q4 | $173M | Buy |
|
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|
2018
Q3 | $99.3M | Sell |
|
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|
2018
Q2 | $109M | Buy |
|
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|
2018
Q1 | $107M | Buy |
|
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|
2017
Q4 | $95.2M | Buy |
|
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|
2017
Q3 | $87.1M | Buy |
|
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|
2017
Q2 | $75.3M | Buy |
|
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|
2017
Q1 | $53.9M | Buy |
|
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|
2016
Q4 | $36.6M | Buy |
|
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|
2016
Q3 | $24.4M | Buy |
|
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|
2016
Q2 | $20.2M | Sell |
|
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|
2016
Q1 | $29.7M | Sell |
|
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|
2015
Q4 | $324M | Buy |
|
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|
2015
Q3 | $306M | Sell |
|
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|
2015
Q2 | $417M | Buy |
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|
2015
Q1 | $331M | Buy |
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|
2014
Q4 | $16.8M | Buy |
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|
2014
Q3 | $15.7M | Buy |
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|
2014
Q2 | $14.8M | Buy |
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|
2014
Q1 | $11.1M | Buy |
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|
2013
Q4 | $7.04M | Buy |
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|
2013
Q3 | $234K | Sell |
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|
2013
Q2 | $406K | Buy |
|