Cetera Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Cetera Advisors’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.99M	Buy	132,540 +25,663	+24%	+$1.68M	0.07%	281
2023 Q4	$6.94M	Buy	106,877 +17,854	+20%	+$1.09M	0.1%	205
2023 Q3	$5.34M	Buy	89,023 +6,842	+8%	+$427K	0.08%	234
2023 Q2	$5.15M	Buy	82,181 +50,316	+158%	+$3.15M	0.08%	229
2023 Q1	$1.97M	Sell	31,865 -27,628	-46%	-$1.69M	0.03%	456
2022 Q4	$3.44M	Buy	59,493 +17,269	+41%	+$964K	0.06%	305
2022 Q3	$2.15M	Sell	42,224 -17,861	-30%	-$1.01M	0.06%	343
2022 Q2	$3.43M	Sell	60,085 -23,873	-28%	-$1.47M	0.08%	265
2022 Q1	$5.59M	Sell	83,958 -14,049	-14%	-$953K	0.11%	189
2021 Q4	$6.95M	Sell	98,007 -25,457	-21%	-$1.83M	0.14%	148
2021 Q3	$8.77M	Buy	123,464 +12,475	+11%	+$909K	0.17%	125
2021 Q2	$8.13M	Sell	110,989 -5,768	-5%	-$422K	0.19%	112
2021 Q1	$8.21M	Buy	116,757 +4,452	+4%	+$312K	0.23%	99
2020 Q4	$7.55M	Buy	112,305 +4,261	+4%	+$268K	0.24%	90
2020 Q3	$6.3M	Sell	108,044 -4,125	-4%	-$240K	0.24%	92
2020 Q2	$6.12M	Buy	112,169 +2,722	+2%	+$140K	0.26%	79
2020 Q1	$5.14M	Sell	109,447 -4,879	-4%	-$276K	0.28%	77
2019 Q4	$7.08M	Sell	114,326 -3,085	-3%	-$185K	0.3%	73
2019 Q3	$6.78M	Buy	117,411 +863	+0.7%	+$49.5K	0.3%	75
2019 Q2	$6.83M	Buy	116,548 +3,098	+3%	+$181K	0.3%	68
2019 Q1	$6.59M	Sell	113,450 -3,905	-3%	-$221K	0.33%	64
2018 Q4	$6.16M	Buy	117,355 +9,857	+9%	+$547K	0.36%	62
2018 Q3	$6.48M	Buy	107,498 +33,701	+46%	+$2.03M	0.32%	68
2018 Q2	$4.43M	Buy	73,797 +7,588	+11%	+$477K	0.26%	92
2018 Q1	$4.17M	Buy	66,209 +9,796	+17%	+$630K	0.25%	101
2017 Q4	$3.56M	Buy	56,413 +916	+2%	+$56.9K	0.22%	106
2017 Q3	$3.38M	Buy	55,497 +1,867	+3%	+$111K	0.2%	118
2017 Q2	$3.08M	Buy	53,630 +9,014	+20%	+$512K	0.19%	126
2017 Q1	$2.44M	Buy	+44,616	New	+$2.38M	0.16%	139
2015 Q4	–	Sell	-4,421	Closed	-$214K	–	739
2015 Q3	$214K	Sell	4,421 -12,614	-74%	-$660K	0.02%	589
2015 Q2	$938K	Buy	+17,035	New	+$982K	0.08%	262