Janney Montgomery Scott’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 | $121M | Buy |
1,559,924
+9,153
| +0.6% | +$708K | 0.32% | 61 |
|
|
2025
Q1 | $108M | Buy |
1,550,771
+108,511
| +8% | +$7.58M | 0.31% | 64 |
|
|
2024
Q4 | $95.4M | Sell |
1,442,260
-30,854
| -2% | -$2.04M | 0.26% | 80 |
|
|
2024
Q3 | $107M | Buy |
1,473,114
+16,113
| +1% | +$1.17M | 0.3% | 66 |
|
|
2024
Q2 | $98.4M | Sell |
1,457,001
-36,385
| -2% | -$2.46M | 0.3% | 66 |
|
|
2024
Q1 | $101M | Buy |
1,493,386
+292,654
| +24% | +$19.9M | 0.3% | 65 |
|
|
2023
Q4 | $78M | Buy |
1,200,732
+4,209
| +0.4% | +$273K | 0.25% | 80 |
|
|
2023
Q3 | $71.8M | Buy |
1,196,523
+9,489
| +0.8% | +$569K | 0.27% | 76 |
|
|
2023
Q2 | $74.3M | Sell |
1,187,034
-10,182
| -0.9% | -$638K | 0.26% | 79 |
|
|
2023
Q1 | $74.2M | Sell |
1,197,216
-4,645
| -0.4% | -$288K | 0.3% | 73 |
|
|
2022
Q4 | $69.6M | Buy |
1,201,861
+966
| +0.1% | +$55.9K | 0.27% | 80 |
|
|
2022
Q3 | $61.2M | Buy |
1,200,895
+12,379
| +1% | +$630K | 0.26% | 82 |
|
|
2022
Q2 | $67.8M | Buy |
1,188,516
+9,605
| +0.8% | +$548K | 0.31% | 77 |
|
|
2022
Q1 | $78.5M | Buy |
1,178,911
+200,319
| +20% | +$13.3M | 0.34% | 67 |
|
|
2021
Q4 | $69.4M | Buy |
978,592
+49,828
| +5% | +$3.53M | 0.27% | 83 |
|
|
2021
Q3 | $65.9M | Buy |
928,764
+49,617
| +6% | +$3.52M | 0.28% | 85 |
|
|
2021
Q2 | $64.4M | Buy |
879,147
+27,478
| +3% | +$2.01M | 0.28% | 84 |
|
|
2021
Q1 | $59.9M | Sell |
851,669
-16,741
| -2% | -$1.18M | 0.29% | 79 |
|
|
2020
Q4 | $58.3M | Buy |
868,410
+774,958
| +829% | +$52.1M | 0.28% | 86 |
|
|
2020
Q3 | $5.45M | Sell |
93,452
-9,039
| -9% | -$527K | 0.03% | 461 |
|
|
2020
Q2 | $5.59M | Sell |
102,491
-11,566
| -10% | -$631K | 0.04% | 414 |
|
|
2020
Q1 | $5.36M | Sell |
114,057
-2,335
| -2% | -$110K | 0.04% | 373 |
|
|
2019
Q4 | $7.21M | Sell |
116,392
-10,216
| -8% | -$632K | 0.05% | 351 |
|
|
2019
Q3 | $7.31M | Sell |
126,608
-723
| -0.6% | -$41.8K | 0.05% | 339 |
|
|
2019
Q2 | $7.47M | Buy |
127,331
+7,955
| +7% | +$467K | 0.06% | 324 |
|
|
2019
Q1 | $6.93M | Sell |
119,376
-9,049
| -7% | -$525K | 0.06% | 330 |
|
|
2018
Q4 | $6.75M | Buy |
128,425
+8,076
| +7% | +$424K | 0.07% | 310 |
|
|
2018
Q3 | $7.26M | Buy |
120,349
+50,716
| +73% | +$3.06M | 0.06% | 313 |
|
|
2018
Q2 | $4.19M | Buy |
69,633
+21,836
| +46% | +$1.31M | 0.04% | 420 |
|
|
2018
Q1 | $3.01M | Buy |
47,797
+1,864
| +4% | +$118K | 0.03% | 509 |
|
|
2017
Q4 | $2.9M | Buy |
45,933
+6,621
| +17% | +$418K | 0.03% | 513 |
|
|
2017
Q3 | $2.4M | Buy |
39,312
+7,961
| +25% | +$485K | 0.03% | 540 |
|
|
2017
Q2 | $1.8M | Buy |
31,351
+3,051
| +11% | +$175K | 0.02% | 620 |
|
|
2017
Q1 | $1.55M | Buy |
28,300
+2,744
| +11% | +$150K | 0.02% | 665 |
|
|
2016
Q4 | $1.29M | Buy |
25,556
+18,315
| +253% | +$924K | 0.02% | 670 |
|
|
2016
Q3 | $378K | Buy |
+7,241
| New | +$378K | 0.01% | 1088 |
|