Cetera Investment Advisers’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
$128M Buy
1,649,600
+14,872
+0.9% +$1.15M 0.22% 89
2025
Q1
$114M Buy
1,634,728
+116,340
+8% +$8.12M 0.22% 93
2024
Q4
$100M Buy
1,518,388
+70,282
+5% +$4.65M 0.21% 90
2024
Q3
$105M Buy
1,448,106
+31,803
+2% +$2.31M 0.23% 86
2024
Q2
$95.7M Buy
1,416,303
+83,930
+6% +$5.67M 0.22% 88
2024
Q1
$90.4M Buy
1,332,373
+1,160,818
+677% +$78.8M 0.21% 92
2023
Q4
$11.1M Buy
171,555
+34,757
+25% +$2.26M 0.09% 200
2023
Q3
$8.21M Sell
136,798
-3,198
-2% -$192K 0.07% 266
2023
Q2
$8.77M Buy
139,996
+115,066
+462% +$7.21M 0.07% 251
2023
Q1
$1.54M Sell
24,930
-112,569
-82% -$6.97M 0.01% 846
2022
Q4
$7.96M Buy
137,499
+122,876
+840% +$7.11M 0.07% 258
2022
Q3
$745K Sell
14,623
-2,124
-13% -$108K 0.01% 832
2022
Q2
$955K Sell
16,747
-3,590
-18% -$205K 0.02% 818
2022
Q1
$1.35M Sell
20,337
-4,164
-17% -$277K 0.02% 705
2021
Q4
$1.74M Buy
24,501
+6,434
+36% +$456K 0.02% 606
2021
Q3
$1.28M Buy
18,067
+3,301
+22% +$234K 0.02% 688
2021
Q2
$1.08M Buy
14,766
+3,419
+30% +$251K 0.02% 745
2021
Q1
$797K Sell
11,347
-1,904
-14% -$134K 0.02% 765
2020
Q4
$890K Buy
+13,251
New +$890K 0.02% 706
2019
Q3
Sell
-3,885
Closed -$228K 558
2019
Q2
$228K Buy
+3,885
New +$228K 0.03% 453