Franklin Resources’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 | $482K | Hold |
6,230
| – | – | ﹤0.01% | 2323 |
|
|
2025
Q1 | $435K | Sell |
6,230
-3,033
| -33% | -$212K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $613K | Sell |
9,263
-445
| -5% | -$29.4K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $699K | Hold |
9,708
| – | – | ﹤0.01% | 2130 |
|
|
2024
Q2 | $656K | Sell |
9,708
-9,217
| -49% | -$623K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $1.28M | Buy |
18,925
+2,160
| +13% | +$147K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $1.09M | Sell |
16,765
-2,251
| -12% | -$146K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $1.14M | Sell |
19,016
-1,915
| -9% | -$115K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $1.31M | Sell |
20,931
-523
| -2% | -$32.8K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $1.33M | Hold |
21,454
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q4 | $1.24M | Buy |
21,454
+17,377
| +426% | +$1.01M | ﹤0.01% | 1468 |
|
|
2022
Q3 | $208K | Hold |
4,077
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q2 | $233K | Buy |
4,077
+76
| +2% | +$4.34K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $266K | Sell |
4,001
-597
| -13% | -$39.7K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $326K | Buy |
4,598
+50
| +1% | +$3.55K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $323K | Hold |
4,548
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q2 | $333K | Buy |
4,548
+31
| +0.7% | +$2.27K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $317K | Buy |
4,517
+2,133
| +89% | +$150K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $160K | Buy |
2,384
+25
| +1% | +$1.68K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $138K | Buy |
+2,359
| New | +$138K | ﹤0.01% | 1695 |
|