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 |
|