Brandes Investment Partners’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 | – | Sell |
-17,906
| Closed | -$1.25M | – | 187 |
|
|
2025
Q1 | $1.25M | Sell |
17,906
-255,932
| -93% | -$17.9M | 0.01% | 152 |
|
|
2024
Q4 | $18.1M | Buy |
273,838
+109,838
| +67% | +$7.26M | 0.2% | 96 |
|
|
2024
Q3 | $11.9M | Sell |
164,000
-151,799
| -48% | -$11M | 0.13% | 106 |
|
|
2024
Q2 | $21.3M | Buy |
+315,799
| New | +$21.3M | 0.26% | 88 |
|
|
2024
Q1 | – | Sell |
-117,727
| Closed | -$7.64M | – | 188 |
|
|
2023
Q4 | $7.64M | Buy |
117,727
+112,315
| +2,075% | +$7.29M | 0.12% | 108 |
|
|
2023
Q3 | $325K | Sell |
5,412
-72,624
| -93% | -$4.36M | 0.01% | 149 |
|
|
2023
Q2 | $4.89M | Buy |
+78,036
| New | +$4.89M | 0.1% | 108 |
|
|
2022
Q4 | – | Sell |
-63,642
| Closed | -$3.24M | – | 149 |
|
|
2022
Q3 | $3.24M | Buy |
63,642
+52,759
| +485% | +$2.69M | 0.08% | 114 |
|
|
2022
Q2 | $621K | Buy |
10,883
+7,528
| +224% | +$430K | 0.02% | 146 |
|
|
2022
Q1 | $223K | Sell |
3,355
-474,225
| -99% | -$31.5M | ﹤0.01% | 157 |
|
|
2021
Q4 | $33.9M | Buy |
+477,580
| New | +$33.9M | 0.74% | 43 |
|