BFA
BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.83B | Buy |
36,208,671
+11,126,241
| +44% | +$562M | 0.34% | 40 |
|
|
2016
Q3 | $1.31B | Buy |
25,082,430
+1,739,775
| +7% | +$90.9M | 0.27% | 53 |
|
|
2016
Q2 | $1.14B | Buy |
23,342,655
+8,610,104
| +58% | +$422M | 0.25% | 58 |
|
|
2016
Q1 | $728M | Buy |
14,732,551
+3,585,624
| +32% | +$177M | 0.17% | 97 |
|
|
2015
Q4 | $552M | Buy |
11,146,927
+2,653,097
| +31% | +$131M | 0.13% | 132 |
|
|
2015
Q3 | $415M | Buy |
8,493,830
+3,223,163
| +61% | +$157M | 0.11% | 164 |
|
|
2015
Q2 | $290M | Buy |
5,270,667
+703,656
| +15% | +$38.8M | 0.07% | 291 |
|
|
2015
Q1 | $253M | Sell |
4,567,011
-195,168
| -4% | -$10.8M | 0.06% | 366 |
|
|
2014
Q4 | $254M | Sell |
4,762,179
-15,211
| -0.3% | -$810K | 0.06% | 336 |
|
|
2014
Q3 | $269M | Buy |
4,777,390
+1,001,775
| +27% | +$56.4M | 0.08% | 264 |
|
|
2014
Q2 | $225M | Buy |
3,775,615
+824,184
| +28% | +$49.2M | 0.06% | 336 |
|
|
2014
Q1 | $171M | Buy |
2,951,431
+1,511,502
| +105% | +$87.4M | 0.05% | 458 |
|
|
2013
Q4 | $83M | Buy |
1,439,929
+649,064
| +82% | +$37.4M | 0.03% | 985 |
|
|
2013
Q3 | $43.6M | Buy |
790,865
+524,199
| +197% | +$28.9M | 0.01% | 1442 |
|
|
2013
Q2 | $13.3M | Buy |
+266,666
| New | +$13.3M | ﹤0.01% | 2088 |
|