DS
DRW Securities’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 | – | Sell |
-349,788
| Closed | -$24.4M | – | 1028 |
|
|
2025
Q1 | $24.4M | Buy |
+349,788
| New | +$24.4M | 0.68% | 6 |
|
|
2024
Q4 | – | Sell |
-208,633
| Closed | -$15.2M | – | 568 |
|
|
2024
Q3 | $15.2M | Buy |
+208,633
| New | +$15.2M | 0.42% | 18 |
|
|
2024
Q1 | – | Sell |
-82,839
| Closed | -$5.38M | – | 337 |
|
|
2023
Q4 | $5.38M | Buy |
+82,839
| New | +$5.38M | 0.08% | 30 |
|
|
2022
Q2 | – | Sell |
-53,144
| Closed | -$3.54M | – | 226 |
|
|
2022
Q1 | $3.54M | Buy |
+53,144
| New | +$3.54M | 0.1% | 29 |
|
|
2021
Q1 | – | Sell |
-159,429
| Closed | -$10.7M | – | 159 |
|
|
2020
Q4 | $10.7M | Buy |
+159,429
| New | +$10.7M | 0.38% | 11 |
|
|
2020
Q2 | – | Sell |
-100,379
| Closed | -$4.72M | – | 202 |
|
|
2020
Q1 | $4.72M | Buy |
100,379
+75,629
| +306% | +$3.56M | 0.17% | 24 |
|
|
2019
Q4 | $1.53M | Buy |
+24,750
| New | +$1.53M | 0.06% | 47 |
|