Comerica Bank’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 | $5.91M | Sell |
76,486
-377
| -0.5% | -$29.1K | 0.02% | 613 |
|
|
2025
Q1 | $5.37M | Sell |
76,863
-2,381
| -3% | -$166K | 0.02% | 629 |
|
|
2024
Q4 | $5.24M | Buy |
79,244
+920
| +1% | +$60.8K | 0.02% | 664 |
|
|
2024
Q3 | $5.69M | Buy |
78,324
+2,094
| +3% | +$152K | 0.02% | 631 |
|
|
2024
Q2 | $5.15M | Buy |
76,230
+6,006
| +9% | +$406K | 0.02% | 663 |
|
|
2024
Q1 | $4.77M | Buy |
70,224
+508
| +0.7% | +$34.5K | 0.02% | 733 |
|
|
2023
Q4 | $4.53M | Sell |
69,716
-1,143
| -2% | -$74.2K | 0.02% | 741 |
|
|
2023
Q3 | $4.25M | Buy |
+70,859
| New | +$4.25M | 0.02% | 698 |
|
|
2021
Q4 | – | Sell |
-7,432
| Closed | -$546K | – | 2181 |
|
|
2021
Q3 | $546K | Sell |
7,432
-102
| -1% | -$7.49K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $537K | Hold |
7,534
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q1 | $550K | Hold |
7,534
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q4 | $528K | Hold |
7,534
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q3 | $452K | Hold |
7,534
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q2 | $437K | Sell |
7,534
-273
| -3% | -$15.8K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $382K | Hold |
7,807
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q4 | $475K | Hold |
7,807
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q3 | $463K | Sell |
7,807
-1,943
| -20% | -$115K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $571K | Sell |
9,750
-182
| -2% | -$10.7K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $591K | Buy |
9,932
+215
| +2% | +$12.8K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $543K | Buy |
+9,717
| New | +$543K | ﹤0.01% | 1842 |
|