Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
811,823
+68,431
| +9% | +$5.29M | 0.19% | 96 |
|
|
2025
Q1 | $51.9M | Sell |
743,392
-2,536
| -0.3% | -$177K | 0.18% | 110 |
|
|
2024
Q4 | $49.3M | Buy |
745,928
+13,339
| +2% | +$882K | 0.16% | 110 |
|
|
2024
Q3 | $53.2M | Sell |
732,589
-10,000
| -1% | -$726K | 0.18% | 99 |
|
|
2024
Q2 | $50.2M | Buy |
742,589
+3,996
| +0.5% | +$270K | 0.19% | 100 |
|
|
2024
Q1 | $50.1M | Buy |
738,593
+88,125
| +14% | +$5.98M | 0.19% | 92 |
|
|
2023
Q4 | $42.2M | Sell |
650,468
-34,766
| -5% | -$2.26M | 0.18% | 98 |
|
|
2023
Q3 | $41.1M | Buy |
685,234
+11,494
| +2% | +$690K | 0.19% | 97 |
|
|
2023
Q2 | $42.2M | Buy |
673,740
+9,897
| +1% | +$620K | 0.19% | 99 |
|
|
2023
Q1 | $41.1M | Sell |
663,843
-3,691
| -0.6% | -$229K | 0.2% | 96 |
|
|
2022
Q4 | $38.6M | Buy |
667,534
+44,249
| +7% | +$2.56M | 0.2% | 97 |
|
|
2022
Q3 | $31.7M | Buy |
623,285
+3,450
| +0.6% | +$176K | 0.18% | 103 |
|
|
2022
Q2 | $35.3M | Buy |
619,835
+61,255
| +11% | +$3.49M | 0.19% | 102 |
|
|
2022
Q1 | $37.2M | Buy |
558,580
+27,511
| +5% | +$1.83M | 0.17% | 108 |
|
|
2021
Q4 | $37.7M | Buy |
531,069
+38,497
| +8% | +$2.73M | 0.17% | 115 |
|
|
2021
Q3 | $35M | Buy |
492,572
+47,819
| +11% | +$3.4M | 0.17% | 112 |
|
|
2021
Q2 | $32.6M | Buy |
444,753
+19,870
| +5% | +$1.46M | 0.16% | 126 |
|
|
2021
Q1 | $29.9M | Buy |
424,883
+34,432
| +9% | +$2.42M | 0.16% | 129 |
|
|
2020
Q4 | $26.2M | Buy |
390,451
+23,852
| +7% | +$1.6M | 0.15% | 131 |
|
|
2020
Q3 | $21.4M | Buy |
366,599
+44,055
| +14% | +$2.57M | 0.14% | 152 |
|
|
2020
Q2 | $17.6M | Buy |
322,544
+159,102
| +97% | +$8.67M | 0.13% | 163 |
|
|
2020
Q1 | $7.68M | Buy |
163,442
+13,269
| +9% | +$624K | 0.07% | 258 |
|
|
2019
Q4 | $9.3M | Buy |
150,173
+56,830
| +61% | +$3.52M | 0.07% | 263 |
|
|
2019
Q3 | $5.39M | Buy |
93,343
+6,105
| +7% | +$353K | 0.05% | 379 |
|
|
2019
Q2 | $5.12M | Sell |
87,238
-21,946
| -20% | -$1.29M | 0.05% | 380 |
|
|
2019
Q1 | $6.34M | Sell |
109,184
-82,819
| -43% | -$4.81M | 0.06% | 293 |
|
|
2018
Q4 | $10.1M | Buy |
192,003
+19,935
| +12% | +$1.05M | 0.11% | 182 |
|
|
2018
Q3 | $10.4M | Buy |
172,068
+36,837
| +27% | +$2.22M | 0.1% | 199 |
|
|
2018
Q2 | $8.13M | Buy |
135,231
+19,464
| +17% | +$1.17M | 0.09% | 227 |
|
|
2018
Q1 | $7.3M | Sell |
115,767
-22,410
| -16% | -$1.41M | 0.08% | 241 |
|
|
2017
Q4 | $8.72M | Buy |
138,177
+15,473
| +13% | +$976K | 0.1% | 192 |
|
|
2017
Q3 | $7.48M | Sell |
122,704
-12,677
| -9% | -$773K | 0.1% | 193 |
|
|
2017
Q2 | $7.77M | Buy |
135,381
+72,844
| +116% | +$4.18M | 0.11% | 157 |
|
|
2017
Q1 | $3.42M | Buy |
62,537
+18,332
| +41% | +$1M | 0.06% | 308 |
|
|
2016
Q4 | $2.23M | Buy |
44,205
+14,620
| +49% | +$738K | 0.04% | 408 |
|
|
2016
Q3 | $1.55M | Buy |
29,585
+3,658
| +14% | +$191K | 0.03% | 505 |
|
|
2016
Q2 | $1.27M | Buy |
25,927
+1,781
| +7% | +$87.2K | 0.03% | 508 |
|
|
2016
Q1 | $1.19M | Buy |
24,146
+4,833
| +25% | +$239K | 0.03% | 502 |
|
|
2015
Q4 | $956K | Buy |
19,313
+8,344
| +76% | +$413K | 0.02% | 561 |
|
|
2015
Q3 | $536K | Sell |
10,969
-2,701
| -20% | -$132K | 0.02% | 732 |
|
|
2015
Q2 | $753K | Buy |
13,670
+3,692
| +37% | +$203K | 0.02% | 621 |
|
|
2015
Q1 | $553K | Buy |
+9,978
| New | +$553K | 0.02% | 745 |
|