Commonwealth Equity Services’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,422,409
+88,149
| +7% | +$6.81M | 0.15% | 136 |
|
|
2025
Q1 | $93.1M | Buy |
1,334,260
+8,224
| +0.6% | +$574K | 0.13% | 152 |
|
|
2024
Q4 | $87.7M | Buy |
1,326,036
+17,684
| +1% | +$1.17M | 0.13% | 151 |
|
|
2024
Q3 | $95M | Sell |
1,308,352
-49,836
| -4% | -$3.62M | 0.14% | 134 |
|
|
2024
Q2 | $91.8M | Buy |
1,358,188
+35,788
| +3% | +$2.42M | 0.15% | 130 |
|
|
2024
Q1 | $89.7M | Sell |
1,322,400
-62,317
| -5% | -$4.23M | 0.15% | 129 |
|
|
2023
Q4 | $89.9M | Buy |
1,384,717
+98,631
| +8% | +$6.4M | 0.16% | 121 |
|
|
2023
Q3 | $77.2M | Sell |
1,286,086
-22,375
| -2% | -$1.34M | 0.16% | 127 |
|
|
2023
Q2 | $81.9M | Buy |
1,308,461
+11,092
| +0.9% | +$695K | 0.17% | 120 |
|
|
2023
Q1 | $80.4K | Buy |
1,297,369
+110,952
| +9% | +$6.87K | 0.17% | 120 |
|
|
2022
Q4 | $68.7M | Buy |
1,186,417
+22,395
| +2% | +$1.3M | 0.17% | 124 |
|
|
2022
Q3 | $59.3M | Buy |
1,164,022
+89,959
| +8% | +$4.58M | 0.15% | 129 |
|
|
2022
Q2 | $61.3M | Buy |
1,074,063
+29,544
| +3% | +$1.68M | 0.16% | 129 |
|
|
2022
Q1 | $69.5M | Sell |
1,044,519
-59,243
| -5% | -$3.94M | 0.16% | 128 |
|
|
2021
Q4 | $78.3M | Buy |
1,103,762
+142,478
| +15% | +$10.1M | 0.18% | 117 |
|
|
2021
Q3 | $68.3M | Sell |
961,284
-30,534
| -3% | -$2.17M | 0.17% | 126 |
|
|
2021
Q2 | $72.7M | Buy |
991,818
+28,889
| +3% | +$2.12M | 0.18% | 112 |
|
|
2021
Q1 | $67.7M | Buy |
962,929
+56,166
| +6% | +$3.95M | 0.19% | 113 |
|
|
2020
Q4 | $60.9M | Sell |
906,763
-23,123
| -2% | -$1.55M | 0.18% | 116 |
|
|
2020
Q3 | $54.2M | Sell |
929,886
-50,791
| -5% | -$2.96M | 0.19% | 114 |
|
|
2020
Q2 | $53.5M | Sell |
980,677
-1,112
| -0.1% | -$60.6K | 0.2% | 104 |
|
|
2020
Q1 | $46.2M | Sell |
981,789
-38,564
| -4% | -$1.81M | 0.22% | 102 |
|
|
2019
Q4 | $63.2M | Sell |
1,020,353
-82,547
| -7% | -$5.11M | 0.24% | 84 |
|
|
2019
Q3 | $63.7M | Sell |
1,102,900
-63,643
| -5% | -$3.68M | 0.27% | 76 |
|
|
2019
Q2 | $68.4M | Sell |
1,166,543
-17,415
| -1% | -$1.02M | 0.3% | 72 |
|
|
2019
Q1 | $68.8M | Sell |
1,183,958
-1,865,205
| -61% | -$108M | 0.32% | 73 |
|
|
2018
Q4 | $160M | Buy |
3,049,163
+317,761
| +12% | +$16.7M | 0.85% | 17 |
|
|
2018
Q3 | $165M | Buy |
2,731,402
+84,383
| +3% | +$5.09M | 0.79% | 20 |
|
|
2018
Q2 | $159M | Buy |
2,647,019
+332,233
| +14% | +$20M | 0.83% | 20 |
|
|
2018
Q1 | $146M | Buy |
2,314,786
+310,355
| +15% | +$19.6M | 0.79% | 21 |
|
|
2017
Q4 | $126M | Buy |
2,004,431
+214,174
| +12% | +$13.5M | 0.69% | 25 |
|
|
2017
Q3 | $109M | Buy |
1,790,257
+211,268
| +13% | +$12.9M | 0.65% | 29 |
|
|
2017
Q2 | $90.6M | Buy |
1,578,989
+389,263
| +33% | +$22.3M | 0.58% | 33 |
|
|
2017
Q1 | $65.1M | Buy |
1,189,726
+458,266
| +63% | +$25.1M | 0.44% | 51 |
|
|
2016
Q4 | $36.9M | Buy |
731,460
+212,076
| +41% | +$10.7M | 0.27% | 79 |
|
|
2016
Q3 | $27.1M | Buy |
519,384
+108,199
| +26% | +$5.65M | 0.22% | 98 |
|
|
2016
Q2 | $20.1M | Buy |
411,185
+202,705
| +97% | +$9.92M | 0.17% | 128 |
|
|
2016
Q1 | $10.3M | Buy |
208,480
+156,065
| +298% | +$7.72M | 0.09% | 210 |
|
|
2015
Q4 | $2.59M | Buy |
52,415
+3,785
| +8% | +$187K | 0.02% | 532 |
|
|
2015
Q3 | $2.38M | Sell |
48,630
-6,830
| -12% | -$334K | 0.03% | 526 |
|
|
2015
Q2 | $3.06M | Buy |
55,460
+47,726
| +617% | +$2.63M | 0.03% | 477 |
|
|
2015
Q1 | $428K | Buy |
7,734
+1,811
| +31% | +$100K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $316K | Buy |
+5,923
| New | +$316K | ﹤0.01% | 1540 |
|