Citigroup’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 | $184K | Hold |
2,382
| – | – | ﹤0.01% | 3392 |
|
|
2025
Q1 | $166K | Buy |
2,382
+250
| +12% | +$17.5K | ﹤0.01% | 3540 |
|
|
2024
Q4 | $141K | Buy |
2,132
+240
| +13% | +$15.9K | ﹤0.01% | 3807 |
|
|
2024
Q3 | $137K | Buy |
1,892
+68
| +4% | +$4.94K | ﹤0.01% | 3839 |
|
|
2024
Q2 | $123K | Sell |
1,824
-49
| -3% | -$3.31K | ﹤0.01% | 3389 |
|
|
2024
Q1 | $127K | Buy |
1,873
+209
| +13% | +$14.2K | ﹤0.01% | 3466 |
|
|
2023
Q4 | $108K | Buy |
1,664
+864
| +108% | +$56.1K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $48K | Sell |
800
-3,574
| -82% | -$214K | ﹤0.01% | 3471 |
|
|
2023
Q2 | $274K | Buy |
+4,374
| New | +$274K | ﹤0.01% | 3077 |
|
|
2023
Q1 | – | Sell |
-474
| Closed | -$27.4K | – | 4829 |
|
|
2022
Q4 | $27.4K | Sell |
474
-13
| -3% | -$752 | ﹤0.01% | 3792 |
|
|
2022
Q3 | $25K | Buy |
487
+343
| +238% | +$17.6K | ﹤0.01% | 3940 |
|
|
2022
Q2 | $8K | Sell |
144
-2
| -1% | -$111 | ﹤0.01% | 4696 |
|
|
2022
Q1 | $10K | Sell |
146
-400
| -73% | -$27.4K | ﹤0.01% | 4746 |
|
|
2021
Q4 | $39K | Sell |
546
-338
| -38% | -$24.1K | ﹤0.01% | 4419 |
|
|
2021
Q3 | $63K | Sell |
884
-745
| -46% | -$53.1K | ﹤0.01% | 3876 |
|
|
2021
Q2 | $119K | Sell |
1,629
-95
| -6% | -$6.94K | ﹤0.01% | 3791 |
|
|
2021
Q1 | $121K | Sell |
1,724
-1,216
| -41% | -$85.3K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $198K | Buy |
2,940
+1,186
| +68% | +$79.9K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $102K | Buy |
1,754
+161
| +10% | +$9.36K | ﹤0.01% | 3119 |
|
|
2020
Q2 | $87K | Sell |
1,593
-577
| -27% | -$31.5K | ﹤0.01% | 3536 |
|
|
2020
Q1 | $102K | Sell |
2,170
-6,040
| -74% | -$284K | ﹤0.01% | 3285 |
|
|
2019
Q4 | $508K | Buy |
8,210
+6,553
| +395% | +$405K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $96K | Sell |
1,657
-1,919
| -54% | -$111K | ﹤0.01% | 3465 |
|
|
2019
Q2 | $210K | Buy |
3,576
+586
| +20% | +$34.4K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $174K | Sell |
2,990
-637
| -18% | -$37.1K | ﹤0.01% | 3213 |
|
|
2018
Q4 | $191K | Buy |
3,627
+1,955
| +117% | +$103K | ﹤0.01% | 3124 |
|
|
2018
Q3 | $101K | Sell |
1,672
-2
| -0.1% | -$121 | ﹤0.01% | 3585 |
|
|
2018
Q2 | $101K | Sell |
1,674
-1,075
| -39% | -$64.9K | ﹤0.01% | 3423 |
|
|
2018
Q1 | $173K | Buy |
2,749
+881
| +47% | +$55.4K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $118K | Buy |
1,868
+227
| +14% | +$14.3K | ﹤0.01% | 3305 |
|
|
2017
Q3 | $100K | Hold |
1,641
| – | – | ﹤0.01% | 3362 |
|
|
2017
Q2 | $94K | Buy |
1,641
+18
| +1% | +$1.03K | ﹤0.01% | 3318 |
|
|
2017
Q1 | $89K | Hold |
1,623
| – | – | ﹤0.01% | 3391 |
|
|
2016
Q4 | $82K | Buy |
1,623
+105
| +7% | +$5.31K | ﹤0.01% | 3975 |
|
|
2016
Q3 | $79K | Buy |
1,518
+95
| +7% | +$4.94K | ﹤0.01% | 3511 |
|
|
2016
Q2 | $70K | Sell |
1,423
-121
| -8% | -$5.95K | ﹤0.01% | 3527 |
|
|
2016
Q1 | $76K | Buy |
1,544
+658
| +74% | +$32.4K | ﹤0.01% | 4086 |
|
|
2015
Q4 | $44K | Buy |
886
+161
| +22% | +$8K | ﹤0.01% | 4146 |
|
|
2015
Q3 | $35K | Sell |
725
-44
| -6% | -$2.12K | ﹤0.01% | 3740 |
|
|
2015
Q2 | $42K | Buy |
769
+44
| +6% | +$2.4K | ﹤0.01% | 3845 |
|
|
2015
Q1 | $40K | Hold |
725
| – | – | ﹤0.01% | 3991 |
|
|
2014
Q4 | $39K | Buy |
+725
| New | +$39K | ﹤0.01% | 4237 |
|