BNP Paribas Financial Markets’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 | $22.6M | Buy |
292,100
+292,098
| +14,604,900% | +$22.6M | 0.01% | 743 |
|
|
2025
Q1 | $140 | Sell |
2
-215
| -99% | -$15.1K | ﹤0.01% | 4404 |
|
|
2024
Q4 | $14.4K | Buy |
+217
| New | +$14.4K | ﹤0.01% | 3931 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$420K | – | 3308 |
|
|
2023
Q3 | $420K | Sell |
7,000
-7,683
| -52% | -$461K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $919K | Buy |
14,683
+13,894
| +1,761% | +$870K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $48.9K | Buy |
+789
| New | +$48.9K | ﹤0.01% | 2799 |
|
|
2022
Q4 | – | Sell |
-7,047
| Closed | -$359K | – | 3631 |
|
|
2022
Q3 | $359K | Buy |
+7,047
| New | +$359K | ﹤0.01% | 2520 |
|