Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500,000
| Closed | -$87.5M | – | 3495 |
|
|
2020
Q3 | $87.5M | Buy |
+1,500,000
| New | +$87.5M | 0.05% | 262 |
|
|
2019
Q2 | – | Sell |
-4,000,000
| Closed | -$232M | – | 3463 |
|
|
2019
Q1 | $232M | Buy |
+4,000,000
| New | +$232M | 0.21% | 61 |
|
|
2016
Q1 | – | Sell |
-17,197
| Closed | -$851K | – | 3806 |
|
|
2015
Q4 | $851K | Sell |
17,197
-7,031
| -29% | -$348K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $1.18M | Buy |
24,228
+1,899
| +9% | +$92.7K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $1.23M | Buy |
22,329
+768
| +4% | +$42.3K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $1.19M | Buy |
21,561
+9,070
| +73% | +$502K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $665K | Buy |
12,491
+417
| +3% | +$22.2K | ﹤0.01% | 3145 |
|
|
2014
Q3 | $679K | Hold |
12,074
| – | – | ﹤0.01% | 3012 |
|
|
2014
Q2 | $720K | Sell |
12,074
-797
| -6% | -$47.5K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $744K | Buy |
12,871
+218
| +2% | +$12.6K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $729K | Sell |
12,653
-9
| -0.1% | -$519 | ﹤0.01% | 3111 |
|
|
2013
Q3 | $698K | Buy |
12,662
+1,316
| +12% | +$72.5K | ﹤0.01% | 2850 |
|
|
2013
Q2 | $566K | Buy |
+11,346
| New | +$566K | ﹤0.01% | 2846 |
|