DADC
D.A. Davidson & Co’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 | $568M | Buy |
7,344,681
+127,891
| +2% | +$9.89M | 4% | 3 |
|
|
2025
Q1 | $504M | Buy |
7,216,790
+274,011
| +4% | +$19.1M | 4.05% | 3 |
|
|
2024
Q4 | $459M | Buy |
6,942,779
+269,075
| +4% | +$17.8M | 3.74% | 3 |
|
|
2024
Q3 | $485M | Buy |
6,673,704
+120,529
| +2% | +$8.75M | 4% | 3 |
|
|
2024
Q2 | $443M | Buy |
6,553,175
+78,007
| +1% | +$5.27M | 3.92% | 3 |
|
|
2024
Q1 | $439M | Buy |
6,475,168
+212,116
| +3% | +$14.4M | 3.96% | 3 |
|
|
2023
Q4 | $407M | Buy |
6,263,052
+147,759
| +2% | +$9.59M | 3.99% | 3 |
|
|
2023
Q3 | $367M | Buy |
6,115,293
+108,696
| +2% | +$6.52M | 3.98% | 3 |
|
|
2023
Q2 | $376M | Buy |
6,006,597
+134,604
| +2% | +$8.43M | 3.97% | 3 |
|
|
2023
Q1 | $364M | Buy |
5,871,993
+88,351
| +2% | +$5.47M | 4.09% | 3 |
|
|
2022
Q4 | $335M | Buy |
5,783,642
+134,591
| +2% | +$7.79M | 3.95% | 3 |
|
|
2022
Q3 | $288M | Buy |
5,649,051
+276,780
| +5% | +$14.1M | 3.77% | 3 |
|
|
2022
Q2 | $306M | Buy |
5,372,271
+111,804
| +2% | +$6.38M | 3.85% | 3 |
|
|
2022
Q1 | $350M | Buy |
5,260,467
+186,396
| +4% | +$12.4M | 3.82% | 3 |
|
|
2021
Q4 | $360M | Buy |
5,074,071
+233,673
| +5% | +$16.6M | 3.84% | 3 |
|
|
2021
Q3 | $344M | Buy |
4,840,398
+122,758
| +3% | +$8.72M | 3.99% | 3 |
|
|
2021
Q2 | $346M | Buy |
4,717,640
+94,519
| +2% | +$6.93M | 4.06% | 3 |
|
|
2021
Q1 | $325M | Buy |
4,623,121
+47,898
| +1% | +$3.37M | 4.16% | 3 |
|
|
2020
Q4 | $307M | Buy |
4,575,223
+94,539
| +2% | +$6.35M | 4.7% | 3 |
|
|
2020
Q3 | $261M | Sell |
4,480,684
-58,926
| -1% | -$3.44M | 4.55% | 3 |
|
|
2020
Q2 | $248M | Buy |
4,539,610
+104,628
| +2% | +$5.7M | 4.62% | 3 |
|
|
2020
Q1 | $208M | Buy |
4,434,982
+1,865,886
| +73% | +$87.7M | 4.07% | 3 |
|
|
2019
Q4 | $159M | Buy |
2,569,096
+104,344
| +4% | +$6.46M | 2.57% | 4 |
|
|
2019
Q3 | $142M | Buy |
2,464,752
+2,452,207
| +19,547% | +$142M | 2.55% | 4 |
|
|
2019
Q2 | $736K | Buy |
12,545
+2,609
| +26% | +$153K | 0.01% | 539 |
|
|
2019
Q1 | $577K | Sell |
9,936
-8,358
| -46% | -$485K | 0.01% | 649 |
|
|
2018
Q4 | $961K | Buy |
18,294
+2,836
| +18% | +$149K | 0.02% | 487 |
|
|
2018
Q3 | $932K | Buy |
15,458
+2,082
| +16% | +$126K | 0.02% | 533 |
|
|
2018
Q2 | $804K | Buy |
13,376
+609
| +5% | +$36.6K | 0.02% | 559 |
|
|
2018
Q1 | $805K | Buy |
+12,767
| New | +$805K | 0.02% | 525 |
|