Bank of New York Mellon’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 | $12.4M | Buy |
159,965
+9,799
| +7% | +$758K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $10.5M | Buy |
150,166
+20,789
| +16% | +$1.45M | ﹤0.01% | 1825 |
|
|
2024
Q4 | $8.56M | Buy |
129,377
+630
| +0.5% | +$41.7K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $9.35M | Sell |
128,747
-503
| -0.4% | -$36.5K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $8.73M | Buy |
129,250
+2,910
| +2% | +$197K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $8.57M | Buy |
126,340
+15,777
| +14% | +$1.07M | ﹤0.01% | 2033 |
|
|
2023
Q4 | $7.18M | Buy |
110,563
+1,410
| +1% | +$91.6K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $6.55M | Buy |
109,153
+1,543
| +1% | +$92.6K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $6.74M | Sell |
107,610
-1,039
| -1% | -$65.1K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $6.73M | Sell |
108,649
-27,667
| -20% | -$1.71M | ﹤0.01% | 2141 |
|
|
2022
Q4 | $7.89M | Buy |
136,316
+1,084
| +0.8% | +$62.7K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $6.89M | Sell |
135,232
-10,581
| -7% | -$539K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $8.32M | Sell |
145,813
-400
| -0.3% | -$22.8K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $9.73M | Buy |
146,213
+10,673
| +8% | +$711K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $9.62M | Sell |
135,540
-1,825
| -1% | -$129K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $9.75M | Buy |
137,365
+3,130
| +2% | +$222K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $9.84M | Sell |
134,235
-8,706
| -6% | -$638K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $10M | Sell |
142,941
-19,287
| -12% | -$1.36M | ﹤0.01% | 2086 |
|
|
2020
Q4 | $10.9M | Sell |
162,228
-17,010
| -9% | -$1.14M | ﹤0.01% | 1952 |
|
|
2020
Q3 | $10.5M | Sell |
179,238
-18,929
| -10% | -$1.1M | ﹤0.01% | 1833 |
|
|
2020
Q2 | $10.8M | Buy |
198,167
+19,596
| +11% | +$1.07M | ﹤0.01% | 1788 |
|
|
2020
Q1 | $8.4M | Sell |
178,571
-10,130
| -5% | -$476K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $11.7M | Sell |
188,701
-8,187
| -4% | -$507K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $11.4M | Sell |
196,888
-2,572
| -1% | -$149K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $11.7M | Buy |
199,460
+863
| +0.4% | +$50.6K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $11.5M | Sell |
198,597
-10,090
| -5% | -$586K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $11M | Buy |
208,687
+28,850
| +16% | +$1.52M | ﹤0.01% | 1841 |
|
|
2018
Q3 | $10.8M | Buy |
179,837
+22,893
| +15% | +$1.38M | ﹤0.01% | 1979 |
|
|
2018
Q2 | $9.44M | Buy |
156,944
+21,373
| +16% | +$1.29M | ﹤0.01% | 2049 |
|
|
2018
Q1 | $8.55M | Buy |
135,571
+41,605
| +44% | +$2.62M | ﹤0.01% | 2062 |
|
|
2017
Q4 | $5.93M | Buy |
93,966
+30,314
| +48% | +$1.91M | ﹤0.01% | 2269 |
|
|
2017
Q3 | $3.88M | Buy |
63,652
+34,739
| +120% | +$2.12M | ﹤0.01% | 2462 |
|
|
2017
Q2 | $1.66M | Buy |
28,913
+20,947
| +263% | +$1.2M | ﹤0.01% | 2960 |
|
|
2017
Q1 | $436K | Buy |
7,966
+99
| +1% | +$5.42K | ﹤0.01% | 3597 |
|
|
2016
Q4 | $397K | Buy |
+7,867
| New | +$397K | ﹤0.01% | 3677 |
|
|
2016
Q3 | – | Sell |
-11,259
| Closed | -$551K | – | 4289 |
|
|
2016
Q2 | $551K | Sell |
11,259
-158
| -1% | -$7.73K | ﹤0.01% | 3488 |
|
|
2016
Q1 | $564K | Sell |
11,417
-8,632
| -43% | -$426K | ﹤0.01% | 3381 |
|
|
2015
Q4 | $992K | Sell |
20,049
-1,700
| -8% | -$84.1K | ﹤0.01% | 3161 |
|
|
2015
Q3 | $1.06M | Buy |
21,749
+9,566
| +79% | +$467K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $671K | Sell |
12,183
-1,190
| -9% | -$65.5K | ﹤0.01% | 3530 |
|
|
2015
Q1 | $741K | Buy |
13,373
+455
| +4% | +$25.2K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $688K | Buy |
12,918
+60
| +0.5% | +$3.2K | ﹤0.01% | 3491 |
|
|
2014
Q3 | $723K | Buy |
12,858
+1
| +0% | +$56 | ﹤0.01% | 3478 |
|
|
2014
Q2 | $767K | Buy |
12,857
+5,082
| +65% | +$303K | ﹤0.01% | 3450 |
|
|
2014
Q1 | $449K | Hold |
7,775
| – | – | ﹤0.01% | 3607 |
|
|
2013
Q4 | $448K | Hold |
7,775
| – | – | ﹤0.01% | 3600 |
|
|
2013
Q3 | $428K | Buy |
7,775
+1,925
| +33% | +$106K | ﹤0.01% | 3563 |
|
|
2013
Q2 | $292K | Buy |
+5,850
| New | +$292K | ﹤0.01% | 3671 |
|