Jones Financial Companies’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
Q2 | $53.6M | Buy |
693,789
+42,652
| +7% | +$3.29M | 0.04% | 137 |
|
|
2025
Q1 | $45.6M | Buy |
651,137
+28,068
| +5% | +$1.97M | 0.04% | 118 |
|
|
2024
Q4 | $41.2M | Buy |
623,069
+62,689
| +11% | +$4.15M | 0.04% | 99 |
|
|
2024
Q3 | $40.8M | Buy |
560,380
+71,062
| +15% | +$5.17M | 0.04% | 84 |
|
|
2024
Q2 | $33.1M | Buy |
489,318
+35,794
| +8% | +$2.42M | 0.04% | 72 |
|
|
2024
Q1 | $30.8M | Sell |
453,524
-5,101
| -1% | -$346K | 0.04% | 64 |
|
|
2023
Q4 | $29.8M | Buy |
458,625
+11,678
| +3% | +$758K | 0.04% | 59 |
|
|
2023
Q3 | $26.8M | Sell |
446,947
-37,697
| -8% | -$2.26M | 0.04% | 56 |
|
|
2023
Q2 | $30.3M | Sell |
484,644
-7,118
| -1% | -$446K | 0.05% | 55 |
|
|
2023
Q1 | $30.5M | Sell |
491,762
-15,420
| -3% | -$955K | 0.05% | 54 |
|
|
2022
Q4 | $29.4M | Buy |
507,182
+47,167
| +10% | +$2.73M | 0.05% | 54 |
|
|
2022
Q3 | $23.4M | Buy |
460,015
+28,148
| +7% | +$1.43M | 0.04% | 51 |
|
|
2022
Q2 | $24.6M | Buy |
431,867
+2,799
| +0.7% | +$160K | 0.04% | 52 |
|
|
2022
Q1 | $28.6M | Sell |
429,068
-3,721
| -0.9% | -$248K | 0.04% | 54 |
|
|
2021
Q4 | $30.7M | Sell |
432,789
-1,844
| -0.4% | -$131K | 0.04% | 52 |
|
|
2021
Q3 | $30.9M | Sell |
434,633
-31,001
| -7% | -$2.2M | 0.05% | 52 |
|
|
2021
Q2 | $34.1M | Sell |
465,634
-35,604
| -7% | -$2.61M | 0.05% | 52 |
|
|
2021
Q1 | $35.2M | Sell |
501,238
-9,218
| -2% | -$648K | 0.06% | 51 |
|
|
2020
Q4 | $34.3M | Sell |
510,456
-8,237
| -2% | -$553K | 0.06% | 51 |
|
|
2020
Q3 | $30.3M | Sell |
518,693
-16,439
| -3% | -$959K | 0.06% | 51 |
|
|
2020
Q2 | $29.2M | Sell |
535,132
-426,333
| -44% | -$23.2M | 0.06% | 51 |
|
|
2020
Q1 | $45.2M | Buy |
+961,465
| New | +$45.2M | 0.11% | 43 |
|