DIA
Davidson Investment Advisors’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 | $132M | Buy |
1,701,327
+1,697,204
| +41,164% | +$131M | 5.91% | 1 |
|
|
2025
Q1 | $288K | Sell |
4,123
-12
| -0.3% | -$838 | 0.01% | 105 |
|
|
2024
Q4 | $273K | Buy |
4,135
+15
| +0.4% | +$992 | 0.01% | 113 |
|
|
2024
Q3 | $299K | Sell |
4,120
-184
| -4% | -$13.4K | 0.01% | 109 |
|
|
2024
Q2 | $291K | Sell |
4,304
-118
| -3% | -$7.97K | 0.02% | 108 |
|
|
2024
Q1 | $300K | Sell |
4,422
-43
| -1% | -$2.92K | 0.02% | 107 |
|
|
2023
Q4 | $290K | Sell |
4,465
-98
| -2% | -$6.36K | 0.02% | 108 |
|
|
2023
Q3 | $274K | Sell |
4,563
-299
| -6% | -$17.9K | 0.02% | 114 |
|
|
2023
Q2 | $304K | Hold |
4,862
| – | – | 0.02% | 104 |
|
|
2023
Q1 | $301K | Sell |
4,862
-5,205
| -52% | -$322K | 0.02% | 104 |
|
|
2022
Q4 | $583K | Buy |
10,067
+4,605
| +84% | +$267K | 0.05% | 83 |
|
|
2022
Q3 | $278K | Sell |
5,462
-138,680
| -96% | -$7.06M | 0.02% | 94 |
|
|
2022
Q2 | $8.22M | Buy |
144,142
+136,722
| +1,843% | +$7.8M | 0.7% | 64 |
|
|
2022
Q1 | $494K | Sell |
7,420
-60
| -0.8% | -$4K | 0.04% | 87 |
|
|
2021
Q4 | $531K | Buy |
7,480
+525
| +8% | +$37.3K | 0.04% | 86 |
|
|
2021
Q3 | $494K | Sell |
6,955
-1,433
| -17% | -$102K | 0.04% | 86 |
|
|
2021
Q2 | $615K | Sell |
8,388
-1,250
| -13% | -$91.6K | 0.05% | 85 |
|
|
2021
Q1 | $677K | Buy |
9,638
+380
| +4% | +$26.7K | 0.06% | 79 |
|
|
2020
Q4 | $622K | Buy |
9,258
+2,155
| +30% | +$145K | 0.06% | 73 |
|
|
2020
Q3 | $414K | Buy |
7,103
+435
| +7% | +$25.4K | 0.04% | 81 |
|
|
2020
Q2 | $364K | Buy |
+6,668
| New | +$364K | 0.04% | 85 |
|