KeyBank National Association’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 | $12.2M | Buy |
157,913
+2,919
| +2% | +$226K | 0.05% | 222 |
|
|
2025
Q1 | $10.8M | Sell |
154,994
-3,012
| -2% | -$210K | 0.04% | 225 |
|
|
2024
Q4 | $10.5M | Buy |
158,006
+6,805
| +5% | +$450K | 0.04% | 224 |
|
|
2024
Q3 | $11M | Sell |
151,201
-2,404
| -2% | -$175K | 0.04% | 222 |
|
|
2024
Q2 | $10.4M | Sell |
153,605
-1,635
| -1% | -$110K | 0.04% | 213 |
|
|
2024
Q1 | $10.5M | Buy |
155,240
+28,395
| +22% | +$1.93M | 0.04% | 216 |
|
|
2023
Q4 | $8.24M | Sell |
126,845
-1,350
| -1% | -$87.7K | 0.04% | 235 |
|
|
2023
Q3 | $7.69M | Buy |
128,195
+795
| +0.6% | +$47.7K | 0.04% | 230 |
|
|
2023
Q2 | $7.98M | Hold |
127,400
| – | – | 0.04% | 229 |
|
|
2023
Q1 | $7.89M | Sell |
127,400
-8,656
| -6% | -$536K | 0.04% | 225 |
|
|
2022
Q4 | $7.87M | Buy |
136,056
+120,836
| +794% | +$6.99M | 0.04% | 222 |
|
|
2022
Q3 | $775K | Sell |
15,220
-3,282
| -18% | -$167K | ﹤0.01% | 515 |
|
|
2022
Q2 | $1.06M | Sell |
18,502
-1
| -0% | -$57 | 0.01% | 453 |
|
|
2022
Q1 | $1.23M | Buy |
18,503
+65
| +0.4% | +$4.33K | 0.01% | 453 |
|
|
2021
Q4 | $1.31M | Buy |
18,438
+2,459
| +15% | +$174K | 0.01% | 487 |
|
|
2021
Q3 | $1.14M | Buy |
15,979
+1,129
| +8% | +$80.2K | ﹤0.01% | 522 |
|
|
2021
Q2 | $1.09M | Buy |
14,850
+1
| +0% | +$73 | ﹤0.01% | 525 |
|
|
2021
Q1 | $1.04M | Hold |
14,849
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $998K | Sell |
14,849
-1,153
| -7% | -$77.5K | ﹤0.01% | 532 |
|
|
2020
Q3 | $934K | Hold |
16,002
| – | – | 0.01% | 504 |
|
|
2020
Q2 | $872K | Sell |
16,002
-801
| -5% | -$43.6K | 0.01% | 509 |
|
|
2020
Q1 | $790K | Sell |
16,803
-1,582
| -9% | -$74.4K | 0.01% | 491 |
|
|
2019
Q4 | $1.14M | Hold |
18,385
| – | – | 0.01% | 490 |
|
|
2019
Q3 | $1.06M | Hold |
18,385
| – | – | 0.01% | 482 |
|
|
2019
Q2 | $1.08M | Buy |
18,385
+517
| +3% | +$30.3K | 0.01% | 515 |
|
|
2019
Q1 | $1.04M | Buy |
17,868
+3,282
| +23% | +$191K | 0.01% | 504 |
|
|
2018
Q4 | $766K | Sell |
14,586
-1,426
| -9% | -$74.9K | 0.01% | 559 |
|
|
2018
Q3 | $966K | Sell |
16,012
-898
| -5% | -$54.2K | 0.01% | 563 |
|
|
2018
Q2 | $1.02M | Buy |
16,910
+560
| +3% | +$33.7K | 0.01% | 539 |
|
|
2018
Q1 | $1.03M | Hold |
16,350
| – | – | 0.01% | 519 |
|
|
2017
Q4 | $1.03M | Sell |
16,350
-800
| -5% | -$50.4K | 0.01% | 541 |
|
|
2017
Q3 | $1.05M | Hold |
17,150
| – | – | 0.01% | 541 |
|
|
2017
Q2 | $984K | Buy |
17,150
+1,875
| +12% | +$108K | 0.01% | 584 |
|
|
2017
Q1 | $836K | Sell |
15,275
-950
| -6% | -$52K | 0.01% | 666 |
|
|
2016
Q4 | $819K | Sell |
16,225
-2,925
| -15% | -$148K | 0.01% | 671 |
|
|
2016
Q3 | $1M | Sell |
19,150
-37,025
| -66% | -$1.93M | 0.01% | 592 |
|
|
2016
Q2 | $2.75M | Buy |
56,175
+38,025
| +210% | +$1.86M | 0.02% | 297 |
|
|
2016
Q1 | $897K | Buy |
+18,150
| New | +$897K | 0.01% | 585 |
|