First Trust Advisors’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
Q1 | – | Sell |
-10,190
| Closed | -$674K | – | 2581 |
|
|
2024
Q4 | $674K | Buy |
+10,190
| New | +$674K | ﹤0.01% | 2159 |
|
|
2024
Q1 | – | Sell |
-3,875
| Closed | -$252K | – | 2368 |
|
|
2023
Q4 | $252K | Buy |
+3,875
| New | +$252K | ﹤0.01% | 2264 |
|
|
2023
Q1 | – | Sell |
-22,230
| Closed | -$1.29M | – | 2416 |
|
|
2022
Q4 | $1.29M | Buy |
+22,230
| New | +$1.29M | ﹤0.01% | 1879 |
|
|
2022
Q1 | – | Sell |
-13,400
| Closed | -$951K | – | 2555 |
|
|
2021
Q4 | $951K | Buy |
+13,400
| New | +$951K | ﹤0.01% | 2080 |
|
|
2019
Q1 | – | Sell |
-30,717
| Closed | -$1.61M | – | 2430 |
|
|
2018
Q4 | $1.61M | Buy |
+30,717
| New | +$1.61M | ﹤0.01% | 1595 |
|
|
2017
Q1 | – | Sell |
-8,181
| Closed | -$413K | – | 2420 |
|
|
2016
Q4 | $413K | Buy |
+8,181
| New | +$413K | ﹤0.01% | 2190 |
|
|
2016
Q1 | – | Sell |
-36,581
| Closed | -$1.81M | – | 2249 |
|
|
2015
Q4 | $1.81M | Buy |
+36,581
| New | +$1.81M | ﹤0.01% | 1452 |
|