Envestnet Asset Management’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 | $891M | Buy |
11,530,677
+128,211
| +1% | +$9.91M | 0.26% | 72 |
|
|
2025
Q1 | $796M | Buy |
11,402,466
+364,567
| +3% | +$25.5M | 0.26% | 71 |
|
|
2024
Q4 | $730M | Sell |
11,037,899
-337,535
| -3% | -$22.3M | 0.23% | 73 |
|
|
2024
Q3 | $826M | Buy |
11,375,434
+139,351
| +1% | +$10.1M | 0.27% | 64 |
|
|
2024
Q2 | $759M | Buy |
11,236,083
+395,043
| +4% | +$26.7M | 0.26% | 67 |
|
|
2024
Q1 | $736M | Buy |
10,841,040
+687,847
| +7% | +$46.7M | 0.27% | 64 |
|
|
2023
Q4 | $659M | Buy |
10,153,193
+514,914
| +5% | +$33.4M | 0.27% | 66 |
|
|
2023
Q3 | $578M | Sell |
9,638,279
-12,678
| -0.1% | -$761K | 0.26% | 69 |
|
|
2023
Q2 | $604M | Buy |
9,650,957
+816,931
| +9% | +$51.2M | 0.27% | 60 |
|
|
2023
Q1 | $547M | Sell |
8,834,026
-120,500
| -1% | -$7.46M | 0.26% | 62 |
|
|
2022
Q4 | $518M | Buy |
8,954,526
+12,634
| +0.1% | +$731K | 0.27% | 70 |
|
|
2022
Q3 | $455M | Buy |
8,941,892
+198,227
| +2% | +$10.1M | 0.26% | 70 |
|
|
2022
Q2 | $499M | Sell |
8,743,665
-23,350
| -0.3% | -$1.33M | 0.28% | 68 |
|
|
2022
Q1 | $584M | Buy |
8,767,015
+41,503
| +0.5% | +$2.76M | 0.29% | 61 |
|
|
2021
Q4 | $619M | Buy |
8,725,512
+912,716
| +12% | +$64.7M | 0.31% | 60 |
|
|
2021
Q3 | $555M | Buy |
7,812,796
+688,998
| +10% | +$48.9M | 0.3% | 64 |
|
|
2021
Q2 | $522M | Buy |
7,123,798
+393,460
| +6% | +$28.8M | 0.3% | 65 |
|
|
2021
Q1 | $473M | Buy |
6,730,338
+233,206
| +4% | +$16.4M | 0.31% | 61 |
|
|
2020
Q4 | $437M | Buy |
6,497,132
+171,653
| +3% | +$11.5M | 0.33% | 55 |
|
|
2020
Q3 | $369M | Sell |
6,325,479
-55,662
| -0.9% | -$3.25M | 0.33% | 56 |
|
|
2020
Q2 | $348M | Buy |
6,381,141
+239,087
| +4% | +$13M | 0.34% | 52 |
|
|
2020
Q1 | $289M | Buy |
6,142,054
+2,099,208
| +52% | +$98.7M | 0.34% | 48 |
|
|
2019
Q4 | $250M | Buy |
4,042,846
+275,525
| +7% | +$17.1M | 0.26% | 62 |
|
|
2019
Q3 | $218M | Buy |
3,767,321
+2,756,320
| +273% | +$159M | 0.24% | 72 |
|
|
2019
Q2 | $59.3M | Buy |
1,011,001
+212,174
| +27% | +$12.4M | 0.07% | 195 |
|
|
2019
Q1 | $46.4M | Buy |
798,827
+145,102
| +22% | +$8.43M | 0.06% | 225 |
|
|
2018
Q4 | $34.3M | Buy |
653,725
+219,333
| +50% | +$11.5M | 0.05% | 245 |
|
|
2018
Q3 | $26.2M | Buy |
434,392
+71,942
| +20% | +$4.34M | 0.05% | 151 |
|
|
2018
Q2 | $21.8M | Buy |
362,450
+21,188
| +6% | +$1.27M | 0.05% | 179 |
|
|
2018
Q1 | $21.6M | Buy |
341,262
+339,668
| +21,309% | +$21.5M | 0.06% | 118 |
|
|
2017
Q4 | $100K | Buy |
1,594
+539
| +51% | +$33.8K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $65K | Buy |
1,055
+946
| +868% | +$58.3K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $6K | Buy |
109
+50
| +85% | +$2.75K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q4 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 2949 |
|
|
2016
Q3 | – | Sell |
-3,070
| Closed | -$150K | – | 2975 |
|
|
2016
Q2 | $150K | Hold |
3,070
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q1 | $152K | Sell |
3,070
-162,611
| -98% | -$8.05M | ﹤0.01% | 2218 |
|
|
2015
Q4 | $8.2M | Buy |
165,681
+146,464
| +762% | +$7.25M | 0.04% | 410 |
|
|
2015
Q3 | $939K | Buy |
+19,217
| New | +$939K | ﹤0.01% | 1303 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | -$1K | – | 2622 |
|
|
2014
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2614 |
|