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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.2M | Sell |
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|
2025
Q2 | $12.4M | Buy |
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|
2025
Q1 | $10.5M | Buy |
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|
2024
Q4 | $8.56M | Buy |
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|
2024
Q3 | $9.35M | Sell |
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|
2024
Q2 | $8.73M | Buy |
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|
2024
Q1 | $8.57M | Buy |
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|
2023
Q4 | $7.18M | Buy |
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|
2023
Q3 | $6.55M | Buy |
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|
2023
Q2 | $6.74M | Sell |
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|
2023
Q1 | $6.73M | Sell |
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|
2022
Q4 | $7.89M | Buy |
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|
2022
Q3 | $6.89M | Sell |
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|
2022
Q2 | $8.32M | Sell |
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|
2022
Q1 | $9.73M | Buy |
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|
2021
Q4 | $9.62M | Sell |
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|
2021
Q3 | $9.75M | Buy |
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|
2021
Q2 | $9.84M | Sell |
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|
2021
Q1 | $10M | Sell |
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|
2020
Q4 | $10.9M | Sell |
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|
2020
Q3 | $10.5M | Sell |
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|
2020
Q2 | $10.8M | Buy |
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|
2020
Q1 | $8.39M | Sell |
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|
2019
Q4 | $11.7M | Sell |
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|
2019
Q3 | $11.4M | Sell |
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|
2019
Q2 | $11.7M | Buy |
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|
2019
Q1 | $11.5M | Sell |
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|
2018
Q4 | $11M | Buy |
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|
2018
Q3 | $10.8M | Buy |
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|
2018
Q2 | $9.44M | Buy |
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|
2018
Q1 | $8.55M | Buy |
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|
2017
Q4 | $5.93M | Buy |
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|
2017
Q3 | $3.88M | Buy |
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|
2017
Q2 | $1.66M | Buy |
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|
2017
Q1 | $436K | Buy |
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|
2016
Q4 | $397K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $551K | Sell |
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|
2016
Q1 | $564K | Sell |
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|
2015
Q4 | $992K | Sell |
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|
2015
Q3 | $1.06M | Buy |
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|
2015
Q2 | $671K | Sell |
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|
2015
Q1 | $741K | Buy |
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|
2014
Q4 | $688K | Buy |
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|
2014
Q3 | $723K | Buy |
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|
2014
Q2 | $767K | Buy |
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|
2014
Q1 | $449K | Hold |
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|
2013
Q4 | $448K | Hold |
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|
2013
Q3 | $428K | Buy |
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|
2013
Q2 | $292K | Buy |
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