Bank of America’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 | $554M | Sell |
7,166,372
-3,604,812
| -33% | -$279M | 0.04% | 361 |
|
|
2025
Q1 | $752M | Buy |
10,771,184
+3,559,705
| +49% | +$249M | 0.06% | 282 |
|
|
2024
Q4 | $477M | Sell |
7,211,479
-2,568
| -0% | -$170K | 0.04% | 361 |
|
|
2024
Q3 | $524M | Sell |
7,214,047
-1,120
| -0% | -$81.3K | 0.04% | 364 |
|
|
2024
Q2 | $487M | Sell |
7,215,167
-228,569
| -3% | -$15.4M | 0.04% | 357 |
|
|
2024
Q1 | $505M | Buy |
7,443,736
+68,357
| +0.9% | +$4.64M | 0.05% | 349 |
|
|
2023
Q4 | $479M | Buy |
7,375,379
+246,070
| +3% | +$16M | 0.05% | 318 |
|
|
2023
Q3 | $428M | Buy |
7,129,309
+244,814
| +4% | +$14.7M | 0.05% | 333 |
|
|
2023
Q2 | $431M | Sell |
6,884,495
-515,684
| -7% | -$32.3M | 0.05% | 329 |
|
|
2023
Q1 | $458M | Sell |
7,400,179
-118,774
| -2% | -$7.36M | 0.05% | 323 |
|
|
2022
Q4 | $435M | Buy |
7,518,953
+2,064,361
| +38% | +$119M | 0.05% | 323 |
|
|
2022
Q3 | $278M | Buy |
5,454,592
+200,560
| +4% | +$10.2M | 0.03% | 432 |
|
|
2022
Q2 | $300M | Buy |
5,254,032
+2,335
| +0% | +$133K | 0.03% | 429 |
|
|
2022
Q1 | $350M | Sell |
5,251,697
-314,676
| -6% | -$21M | 0.03% | 428 |
|
|
2021
Q4 | $395M | Buy |
5,566,373
+338,434
| +6% | +$24M | 0.04% | 382 |
|
|
2021
Q3 | $371M | Sell |
5,227,939
-26,569
| -0.5% | -$1.89M | 0.04% | 401 |
|
|
2021
Q2 | $385M | Sell |
5,254,508
-342,131
| -6% | -$25.1M | 0.04% | 386 |
|
|
2021
Q1 | $393M | Sell |
5,596,639
-28,440
| -0.5% | -$2M | 0.04% | 355 |
|
|
2020
Q4 | $378M | Buy |
5,625,079
+139,392
| +3% | +$9.37M | 0.05% | 309 |
|
|
2020
Q3 | $320M | Sell |
5,485,687
-200,631
| -4% | -$11.7M | 0.04% | 342 |
|
|
2020
Q2 | $310M | Sell |
5,686,318
-329,497
| -5% | -$18M | 0.05% | 325 |
|
|
2020
Q1 | $283M | Buy |
6,015,815
+3,859,645
| +179% | +$181M | 0.05% | 308 |
|
|
2019
Q4 | $133M | Sell |
2,156,170
-234,517
| -10% | -$14.5M | 0.02% | 584 |
|
|
2019
Q3 | $138M | Sell |
2,390,687
-58,804
| -2% | -$3.4M | 0.02% | 546 |
|
|
2019
Q2 | $144M | Buy |
2,449,491
+79,888
| +3% | +$4.68M | 0.02% | 556 |
|
|
2019
Q1 | $138M | Sell |
2,369,603
-925,285
| -28% | -$53.7M | 0.02% | 564 |
|
|
2018
Q4 | $173M | Buy |
3,294,888
+1,648,466
| +100% | +$86.6M | 0.03% | 437 |
|
|
2018
Q3 | $99.3M | Sell |
1,646,422
-171,514
| -9% | -$10.3M | 0.02% | 649 |
|
|
2018
Q2 | $109M | Buy |
1,817,936
+119,063
| +7% | +$7.16M | 0.02% | 601 |
|
|
2018
Q1 | $107M | Buy |
1,698,873
+190,435
| +13% | +$12M | 0.02% | 606 |
|
|
2017
Q4 | $95.2M | Buy |
1,508,438
+80,192
| +6% | +$5.06M | 0.02% | 641 |
|
|
2017
Q3 | $87.1M | Buy |
1,428,246
+116,022
| +9% | +$7.08M | 0.01% | 717 |
|
|
2017
Q2 | $75.3M | Buy |
1,312,224
+327,558
| +33% | +$18.8M | 0.02% | 694 |
|
|
2017
Q1 | $53.9M | Buy |
984,666
+259,127
| +36% | +$14.2M | 0.01% | 831 |
|
|
2016
Q4 | $36.6M | Buy |
725,539
+258,366
| +55% | +$13M | 0.01% | 1021 |
|
|
2016
Q3 | $24.4M | Buy |
467,173
+54,352
| +13% | +$2.84M | 0.01% | 1257 |
|
|
2016
Q2 | $20.2M | Sell |
412,821
-188,643
| -31% | -$9.24M | ﹤0.01% | 1309 |
|
|
2016
Q1 | $29.7M | Sell |
601,464
-5,945,793
| -91% | -$294M | 0.01% | 1077 |
|
|
2015
Q4 | $324M | Buy |
6,547,257
+276,453
| +4% | +$13.7M | 0.08% | 246 |
|
|
2015
Q3 | $306M | Sell |
6,270,804
-1,299,991
| -17% | -$63.5M | 0.08% | 240 |
|
|
2015
Q2 | $417M | Buy |
7,570,795
+1,588,929
| +27% | +$87.6M | 0.14% | 146 |
|
|
2015
Q1 | $331M | Buy |
5,981,866
+5,665,696
| +1,792% | +$314M | 0.11% | 198 |
|
|
2014
Q4 | $16.8M | Buy |
316,170
+37,922
| +14% | +$2.02M | 0.01% | 1186 |
|
|
2014
Q3 | $15.7M | Buy |
278,248
+29,341
| +12% | +$1.65M | 0.01% | 1230 |
|
|
2014
Q2 | $14.8M | Buy |
248,907
+57,056
| +30% | +$3.4M | ﹤0.01% | 1276 |
|
|
2014
Q1 | $11.1M | Buy |
191,851
+69,657
| +57% | +$4.03M | ﹤0.01% | 1368 |
|
|
2013
Q4 | $7.04M | Buy |
122,194
+117,956
| +2,783% | +$6.8M | ﹤0.01% | 1653 |
|
|
2013
Q3 | $234K | Sell |
4,238
-3,897
| -48% | -$215K | ﹤0.01% | 3969 |
|
|
2013
Q2 | $406K | Buy |
+8,135
| New | +$406K | ﹤0.01% | 3866 |
|