ET
Equitable Trust’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 | $42.7M | Buy |
551,873
+135,288
| +32% | +$10.5M | 2.13% | 7 |
|
|
2025
Q1 | $29.1M | Sell |
416,585
-2,238
| -0.5% | -$156K | 1.61% | 9 |
|
|
2024
Q4 | $27.7M | Buy |
418,823
+11,810
| +3% | +$781K | 1.55% | 12 |
|
|
2024
Q3 | $29.6M | Sell |
407,013
-8,040
| -2% | -$584K | 1.9% | 8 |
|
|
2024
Q2 | $28M | Sell |
415,053
-6,941
| -2% | -$469K | 1.93% | 8 |
|
|
2024
Q1 | $28.6M | Sell |
421,994
-16,454
| -4% | -$1.12M | 1.99% | 7 |
|
|
2023
Q4 | $28.5M | Sell |
438,448
-62,245
| -12% | -$4.04M | 2.14% | 10 |
|
|
2023
Q3 | $30M | Sell |
500,693
-7,503
| -1% | -$450K | 2.48% | 9 |
|
|
2023
Q2 | $31.8M | Buy |
508,196
+540
| +0.1% | +$33.8K | 2.43% | 9 |
|
|
2023
Q1 | $31.4M | Sell |
507,656
-159,380
| -24% | -$9.87M | 2.48% | 9 |
|
|
2022
Q4 | $38.6M | Sell |
667,036
-184,282
| -22% | -$10.7M | 3.04% | 3 |
|
|
2022
Q3 | $43.4M | Sell |
851,318
-147,457
| -15% | -$7.51M | 3.61% | 2 |
|
|
2022
Q2 | $57M | Buy |
998,775
+90,557
| +10% | +$5.16M | 4.24% | 2 |
|
|
2022
Q1 | $60.5M | Sell |
908,218
-53,913
| -6% | -$3.59M | 3.89% | 2 |
|
|
2021
Q4 | $68.3M | Buy |
962,131
+28,274
| +3% | +$2.01M | 4.22% | 1 |
|
|
2021
Q3 | $66.3M | Buy |
933,857
+53,052
| +6% | +$3.77M | 4.23% | 2 |
|
|
2021
Q2 | $64.6M | Buy |
880,805
+77,950
| +10% | +$5.71M | 4.14% | 2 |
|
|
2021
Q1 | $56.4M | Buy |
802,855
+91,294
| +13% | +$6.42M | 4.2% | 1 |
|
|
2020
Q4 | $47.8M | Buy |
711,561
+33,582
| +5% | +$2.26M | 3.55% | 1 |
|
|
2020
Q3 | $39.6M | Sell |
677,979
-20,977
| -3% | -$1.22M | 3.37% | 1 |
|
|
2020
Q2 | $38.1M | Sell |
698,956
-8,604
| -1% | -$469K | 3.5% | 1 |
|
|
2020
Q1 | $33.3M | Sell |
707,560
-161,089
| -19% | -$7.57M | 3.66% | 1 |
|
|
2019
Q4 | $53.8M | Buy |
868,649
+2,471
| +0.3% | +$153K | 5.25% | 1 |
|
|
2019
Q3 | $50M | Buy |
866,178
+27,692
| +3% | +$1.6M | 5.27% | 1 |
|
|
2019
Q2 | $49.2M | Buy |
838,486
+142,475
| +20% | +$8.35M | 5.22% | 2 |
|
|
2019
Q1 | $40.4M | Buy |
696,011
+219,954
| +46% | +$12.8M | 4.67% | 2 |
|
|
2018
Q4 | $25M | Buy |
+476,057
| New | +$25M | 3.31% | 3 |
|