Bank of Montreal’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 | $1.18M | Buy |
15,280
+154
| +1% | +$11.9K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $1.06M | Buy |
15,126
+147
| +1% | +$10.3K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $991K | Sell |
14,979
-106,000
| -88% | -$7.01M | ﹤0.01% | 1641 |
|
|
2024
Q3 | $8.84M | Sell |
120,979
-2,304,526
| -95% | -$168M | ﹤0.01% | 1010 |
|
|
2024
Q2 | $164M | Buy |
2,425,505
+2,399,939
| +9,387% | +$163M | 0.05% | 192 |
|
|
2024
Q1 | $1.74M | Buy |
25,566
+79
| +0.3% | +$5.37K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $1.66M | Sell |
25,487
-543
| -2% | -$35.4K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $1.62M | Sell |
26,030
-755
| -3% | -$46.9K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $1.71M | Sell |
26,785
-342,267
| -93% | -$21.8M | ﹤0.01% | 1613 |
|
|
2023
Q1 | $22.9M | Buy |
369,052
+345,132
| +1,443% | +$21.4M | 0.01% | 584 |
|
|
2022
Q4 | $1.4M | Buy |
23,920
+19,331
| +421% | +$1.13M | ﹤0.01% | 1679 |
|
|
2022
Q3 | $252 | Buy |
4,589
+3,091
| +206% | +$170 | ﹤0.01% | 2632 |
|
|
2022
Q2 | $87 | Sell |
1,498
-7
| -0.5% | – | ﹤0.01% | 3053 |
|
|
2022
Q1 | $102K | Sell |
1,505
-6,746
| -82% | -$457K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $586K | Buy |
8,251
+8,017
| +3,426% | +$569K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $18K | Buy |
234
+103
| +79% | +$7.92K | ﹤0.01% | 3452 |
|
|
2021
Q2 | $10K | Buy |
131
+130
| +13,000% | +$9.92K | ﹤0.01% | 3421 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4699 |
|
|
2016
Q2 | – | Sell |
-1,214
| Closed | -$60K | – | 3869 |
|
|
2016
Q1 | $60K | Buy |
+1,214
| New | +$60K | ﹤0.01% | 2762 |
|