Flow Traders U.S.’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-541,454
Closed -$39.3M 1166
2024
Q3
$39.3M Buy
+541,454
New +$37.5M 1.99% 6
2024
Q1
Sell
-57,397
Closed -$3.73M 955
2023
Q4
$3.73M Sell
57,397
-3,001,163
-98% -$184M 0.11% 124
2023
Q3
$183M Buy
3,058,560
+2,590,190
+553% +$162M 8.6% 1
2023
Q2
$29.3M Sell
468,370
-7,200,121
-94% -$451M 1.27% 13
2023
Q1
$475M Buy
+7,668,491
New +$470M 19.21% 1
2022
Q3
Sell
-667,940
Closed -$38.1M 1139
2022
Q2
$38.1M Sell
667,940
-4,421,465
-87% -$272M 2.03% 5
2022
Q1
$339M Buy
+5,089,405
New +$345M 11.69% 1
2021
Q1
Sell
-83,484
Closed -$5.61M 896
2020
Q4
$5.61M Sell
83,484
-518,431
-86% -$32.6M 0.38% 48
2020
Q3
$35.1M Sell
601,915
-656,316
-52% -$38.2M 2.61% 6
2020
Q2
$68.6M Buy
1,258,231
+410,293
+48% +$21.1M 5.43% 1
2020
Q1
$39.9M Buy
847,938
+776,384
+1,085% +$43.9M 2.18% 8
2019
Q4
$4.43M Buy
71,554
+15,041
+27% +$901K 0.37% 42
2019
Q3
$3.26M Sell
56,513
-355,392
-86% -$20.4M 0.23% 75
2019
Q2
$24.2M Buy
+411,905
New +$24M 1.59% 10
2018
Q3
Sell
-64,635
Closed -$3.89M 290
2018
Q2
$3.89M Buy
64,635
+25,058
+63% +$1.58M 0.38% 47
2018
Q1
$2.5M Buy
+39,577
New +$2.55M 0.19% 67
2017
Q2
Sell
-148,199
Closed -$8.11M 288
2017
Q1
$8.11M Buy
148,199
+125,304
+547% +$6.68M 0.67% 26
2016
Q4
$1.16M Buy
22,895
+21,796
+1,983% +$1.11M 0.07% 143
2016
Q3
$57K Buy
1,099
+499
+83% +$25.5K 0.01% 279
2016
Q2
$29K Buy
+600
New +$29.8K ﹤0.01% 247

Other funds holding IXUS

Flow Traders U.S.'s IXUS Position: Q4 2024 in Review

Flow Traders U.S. sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2024, closing a stake of 541,454 shares — an estimated $39.3M sold.

Flow Traders U.S. first reported a position in IXUS in Q2 2016 and held it in 20 quarters. The position peaked at $475M in Q1 2023. 789 funds tracked by Wall St. Rank hold IXUS as of Q4 2024.

  • Flow Traders U.S. reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 541,454 iShares Core MSCI Total International Stock ETF shares in Q4 2024, an estimated $39.3M.
  • Flow Traders U.S. first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2016 and held it in 20 quarters.
  • Flow Traders U.S.'s iShares Core MSCI Total International Stock ETF position peaked at $475M in Q1 2023.
  • 789 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.