Equitable Holdings’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 | $3.91M | Buy |
50,601
+13,250
| +35% | +$1.02M | 0.03% | 384 |
|
|
2025
Q1 | $2.61M | Buy |
37,351
+9,806
| +36% | +$685K | 0.02% | 442 |
|
|
2024
Q4 | $1.82M | Sell |
27,545
-4,160
| -13% | -$275K | 0.02% | 505 |
|
|
2024
Q3 | $2.3M | Sell |
31,705
-5,505
| -15% | -$400K | 0.02% | 453 |
|
|
2024
Q2 | $2.51M | Buy |
37,210
+4,147
| +13% | +$280K | 0.03% | 404 |
|
|
2024
Q1 | $2.24M | Sell |
33,063
-613
| -2% | -$41.6K | 0.03% | 424 |
|
|
2023
Q4 | $2.19M | Buy |
33,676
+3,460
| +11% | +$225K | 0.03% | 388 |
|
|
2023
Q3 | $1.81M | Buy |
30,216
+4,496
| +17% | +$270K | 0.03% | 387 |
|
|
2023
Q2 | $1.61M | Buy |
25,720
+1,156
| +5% | +$72.4K | 0.02% | 400 |
|
|
2023
Q1 | $1.52M | Sell |
24,564
-4,325
| -15% | -$268K | 0.02% | 387 |
|
|
2022
Q4 | $1.67M | Sell |
28,889
-732
| -2% | -$42.4K | 0.03% | 330 |
|
|
2022
Q3 | $1.51M | Sell |
29,621
-13,601
| -31% | -$692K | 0.03% | 307 |
|
|
2022
Q2 | $2.47M | Buy |
43,222
+9,067
| +27% | +$517K | 0.05% | 234 |
|
|
2022
Q1 | $2.27M | Buy |
34,155
+23,620
| +224% | +$1.57M | 0.04% | 267 |
|
|
2021
Q4 | $747K | Buy |
10,535
+1,047
| +11% | +$74.2K | 0.01% | 473 |
|
|
2021
Q3 | $674K | Buy |
9,488
+89
| +0.9% | +$6.32K | 0.01% | 487 |
|
|
2021
Q2 | $689K | Buy |
9,399
+447
| +5% | +$32.8K | 0.01% | 461 |
|
|
2021
Q1 | $629K | Buy |
8,952
+205
| +2% | +$14.4K | 0.01% | 452 |
|
|
2020
Q4 | $588K | Sell |
8,747
-1,945
| -18% | -$131K | 0.01% | 424 |
|
|
2020
Q3 | $624K | Buy |
10,692
+505
| +5% | +$29.5K | 0.02% | 378 |
|
|
2020
Q2 | $555K | Buy |
10,187
+4,136
| +68% | +$225K | 0.02% | 386 |
|
|
2020
Q1 | $284K | Buy |
+6,051
| New | +$284K | 0.01% | 466 |
|