Huntington National Bank’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 | – | Hold |
0
| – | -$457K | – | 526 |
|
|
2025
Q1 | – | Hold |
0
| – | -$520K | – | 536 |
|
|
2024
Q4 | – | Hold |
0
| – | -$574K | – | 501 |
|
|
2024
Q3 | – | Hold |
0
| – | -$449K | – | 490 |
|
|
2024
Q2 | – | Hold |
0
| – | -$455K | – | 519 |
|
|
2024
Q1 | – | Hold |
0
| – | -$389K | – | 506 |
|
|
2023
Q4 | – | Hold |
0
| – | -$294K | – | 520 |
|
|
2023
Q3 | – | Hold |
0
| – | -$311K | – | 553 |
|
|
2023
Q2 | – | Hold |
0
| – | -$294K | – | 570 |
|
|
2023
Q1 | – | Hold |
0
| – | -$402K | – | 557 |
|
|
2022
Q4 | – | Hold |
0
| – | -$283K | – | 498 |
|
|
2022
Q3 | – | Hold |
0
| – | -$332K | – | 538 |
|
|
2022
Q2 | – | Hold |
0
| – | -$436K | – | 531 |
|
|
2022
Q1 | – | Hold |
0
| – | -$455K | – | 511 |
|
|
2021
Q4 | – | Sell |
-6,408
| Closed | -$455K | – | 498 |
|
|
2021
Q3 | $455K | Buy |
6,408
+3
| +0% | +$213 | ﹤0.01% | 481 |
|
|
2021
Q2 | $498K | Buy |
+6,405
| New | +$498K | 0.01% | 480 |
|
|
2020
Q1 | – | Hold |
0
| – | -$81K | – | 1739 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2019
Q2 | – | Hold |
0
| – | -$10K | – | 1749 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1276 |
|
|
2018
Q4 | – | Hold |
0
| – | -$103K | – | 1809 |
|
|
2018
Q3 | – | Hold |
0
| – | -$102K | – | 714 |
|
|
2018
Q2 | – | Hold |
0
| – | -$229K | – | 722 |
|
|
2018
Q1 | – | Hold |
0
| – | -$107K | – | 537 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 751 |
|