Fidelity Investments’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 | $7.21M | Buy |
93,244
+13,163
| +16% | +$1.02M | ﹤0.01% | 2046 |
|
2025
Q1 | $5.59M | Sell |
80,081
-1,266
| -2% | -$88.4K | ﹤0.01% | 2111 |
|
2024
Q4 | $5.38M | Buy |
81,347
+14,768
| +22% | +$977K | ﹤0.01% | 2127 |
|
2024
Q3 | $4.84M | Buy |
66,579
+12,953
| +24% | +$941K | ﹤0.01% | 2135 |
|
2024
Q2 | $3.62M | Buy |
53,626
+11,285
| +27% | +$762K | ﹤0.01% | 2175 |
|
2024
Q1 | $2.87M | Buy |
42,341
+11,117
| +36% | +$754K | ﹤0.01% | 2231 |
|
2023
Q4 | $2.03M | Buy |
31,224
+862
| +3% | +$56K | ﹤0.01% | 2305 |
|
2023
Q3 | $1.82M | Buy |
30,362
+1,768
| +6% | +$106K | ﹤0.01% | 2303 |
|
2023
Q2 | $1.79M | Buy |
28,594
+4,936
| +21% | +$309K | ﹤0.01% | 2345 |
|
2023
Q1 | $1.47M | Buy |
23,658
+9,859
| +71% | +$611K | ﹤0.01% | 2442 |
|
2022
Q4 | $799K | Sell |
13,799
-2,623
| -16% | -$152K | ﹤0.01% | 2592 |
|
2022
Q3 | $836K | Sell |
16,422
-13,247
| -45% | -$674K | ﹤0.01% | 2652 |
|
2022
Q2 | $1.69M | Sell |
29,669
-2,732
| -8% | -$156K | ﹤0.01% | 2551 |
|
2022
Q1 | $2.16M | Buy |
32,401
+4,668
| +17% | +$311K | ﹤0.01% | 2586 |
|
2021
Q4 | $1.97M | Buy |
27,733
+1,716
| +7% | +$122K | ﹤0.01% | 2571 |
|
2021
Q3 | $1.85M | Buy |
26,017
+424
| +2% | +$30.1K | ﹤0.01% | 2584 |
|
2021
Q2 | $1.88M | Buy |
25,593
+11,300
| +79% | +$828K | ﹤0.01% | 2562 |
|
2021
Q1 | $1M | Buy |
14,293
+555
| +4% | +$39K | ﹤0.01% | 2580 |
|
2020
Q4 | $923K | Buy |
13,738
+8,305
| +153% | +$558K | ﹤0.01% | 2542 |
|
2020
Q3 | $317K | Buy |
5,433
+3,979
| +274% | +$232K | ﹤0.01% | 2618 |
|
2020
Q2 | $79K | Sell |
1,454
-4,931
| -77% | -$268K | ﹤0.01% | 2743 |
|
2020
Q1 | $300K | Sell |
6,385
-14,018
| -69% | -$659K | ﹤0.01% | 2505 |
|
2019
Q4 | $1.26M | Sell |
20,403
-360
| -2% | -$22.3K | ﹤0.01% | 2360 |
|
2019
Q3 | $1.2M | Sell |
20,763
-770
| -4% | -$44.5K | ﹤0.01% | 2395 |
|
2019
Q2 | $1.26M | Sell |
21,533
-2,808
| -12% | -$165K | ﹤0.01% | 2416 |
|
2019
Q1 | $1.41M | Buy |
24,341
+15,432
| +173% | +$896K | ﹤0.01% | 2378 |
|
2018
Q4 | $468K | Sell |
8,909
-17,616
| -66% | -$925K | ﹤0.01% | 2477 |
|
2018
Q3 | $1.61M | Buy |
26,525
+2,308
| +10% | +$140K | ﹤0.01% | 2405 |
|
2018
Q2 | $1.46M | Buy |
24,217
+10,249
| +73% | +$616K | ﹤0.01% | 2389 |
|
2018
Q1 | $881K | Buy |
13,968
+5,823
| +71% | +$367K | ﹤0.01% | 2459 |
|
2017
Q4 | $514K | Buy |
8,145
+1,887
| +30% | +$119K | ﹤0.01% | 2521 |
|
2017
Q3 | $382K | Buy |
6,258
+1,469
| +31% | +$89.7K | ﹤0.01% | 2506 |
|
2017
Q2 | $275K | Buy |
4,789
+262
| +6% | +$15K | ﹤0.01% | 2561 |
|
2017
Q1 | $249K | Buy |
+4,527
| New | +$249K | ﹤0.01% | 2595 |
|