DT Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Hold |
2,283
| – | – | 0.02% | 159 |
|
|
2025
Q1 | $159K | Hold |
2,283
| – | – | 0.02% | 160 |
|
|
2024
Q4 | $151K | Sell |
2,283
-23,600
| -91% | -$1.56M | 0.01% | 161 |
|
|
2024
Q3 | $1.88M | Hold |
25,883
| – | – | 0.15% | 68 |
|
|
2024
Q2 | $1.75M | Sell |
25,883
-278
| -1% | -$18.8K | 0.15% | 66 |
|
|
2024
Q1 | $1.78M | Buy |
26,161
+23,600
| +922% | +$1.6M | 0.18% | 59 |
|
|
2023
Q4 | $164K | Hold |
2,561
| – | – | 0.02% | 144 |
|
|
2023
Q3 | $154K | Hold |
2,561
| – | – | 0.02% | 133 |
|
|
2023
Q2 | $165K | Hold |
2,561
| – | – | 0.02% | 139 |
|
|
2023
Q1 | $161K | Hold |
2,561
| – | – | 0.02% | 137 |
|
|
2022
Q4 | $148K | Sell |
2,561
-854
| -25% | -$49.4K | 0.02% | 134 |
|
|
2022
Q3 | $174K | Sell |
3,415
-7,486
| -69% | -$381K | 0.03% | 120 |
|
|
2022
Q2 | $622K | Buy |
10,901
+1,233
| +13% | +$70.4K | 0.09% | 96 |
|
|
2022
Q1 | $644K | Buy |
9,668
+712
| +8% | +$47.4K | 0.08% | 103 |
|
|
2021
Q4 | $635K | Hold |
8,956
| – | – | 0.08% | 96 |
|
|
2021
Q3 | $636K | Hold |
8,956
| – | – | 0.09% | 98 |
|
|
2021
Q2 | $656K | Hold |
8,956
| – | – | 0.09% | 90 |
|
|
2021
Q1 | $629K | Buy |
8,956
+400
| +5% | +$28.1K | 0.09% | 95 |
|
|
2020
Q4 | $575K | Hold |
8,556
| – | – | 0.09% | 90 |
|
|
2020
Q3 | $499K | Buy |
+8,556
| New | +$499K | 0.07% | 83 |
|