Fifth Third Securities’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 | $1.4M | Buy |
18,141
+1,912
| +12% | +$148K | 0.11% | 170 |
|
|
2025
Q1 | $1.13M | Buy |
16,229
+337
| +2% | +$23.5K | 0.1% | 175 |
|
|
2024
Q4 | $1.05M | Buy |
15,892
+2,156
| +16% | +$143K | 0.09% | 177 |
|
|
2024
Q3 | $998K | Sell |
13,736
-1,264
| -8% | -$91.8K | 0.09% | 160 |
|
|
2024
Q2 | $1.01M | Buy |
15,000
+685
| +5% | +$46.3K | 0.09% | 172 |
|
|
2024
Q1 | $971K | Buy |
14,315
+1,842
| +15% | +$125K | 0.09% | 160 |
|
|
2023
Q4 | $810K | Sell |
12,473
-290
| -2% | -$18.8K | 0.08% | 159 |
|
|
2023
Q3 | $766K | Buy |
12,763
+3,220
| +34% | +$193K | 0.09% | 153 |
|
|
2023
Q2 | $598K | Hold |
9,543
| – | – | 0.07% | 164 |
|
|
2023
Q1 | $591K | Sell |
9,543
-361
| -4% | -$22.4K | 0.07% | 167 |
|
|
2022
Q4 | $573K | Buy |
9,904
+4,262
| +76% | +$247K | 0.08% | 157 |
|
|
2022
Q3 | $287K | Buy |
+5,642
| New | +$287K | 0.04% | 186 |
|