LPL Financial’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 | $269M | Buy |
3,473,429
+353,567
| +11% | +$27.3M | 0.09% | 212 |
|
|
2025
Q1 | $218M | Buy |
3,119,862
+185,380
| +6% | +$12.9M | 0.08% | 229 |
|
|
2024
Q4 | $194M | Buy |
2,934,482
+845,929
| +41% | +$55.9M | 0.08% | 223 |
|
|
2024
Q3 | $152M | Buy |
2,088,553
+277,456
| +15% | +$20.2M | 0.07% | 258 |
|
|
2024
Q2 | $122M | Buy |
1,811,097
+120,172
| +7% | +$8.12M | 0.06% | 276 |
|
|
2024
Q1 | $115M | Buy |
1,690,925
+2,641
| +0.2% | +$179K | 0.06% | 279 |
|
|
2023
Q4 | $110M | Buy |
1,688,284
+298,132
| +21% | +$19.4M | 0.07% | 259 |
|
|
2023
Q3 | $83.4M | Buy |
1,390,152
+334,795
| +32% | +$20.1M | 0.06% | 288 |
|
|
2023
Q2 | $66.1M | Buy |
1,055,357
+106,810
| +11% | +$6.69M | 0.05% | 347 |
|
|
2023
Q1 | $58.8M | Buy |
948,547
+76,935
| +9% | +$4.77M | 0.05% | 375 |
|
|
2022
Q4 | $50.4M | Sell |
871,612
-3,784
| -0.4% | -$219K | 0.04% | 391 |
|
|
2022
Q3 | $44.6M | Sell |
875,396
-14,456
| -2% | -$736K | 0.04% | 379 |
|
|
2022
Q2 | $50.7M | Sell |
889,852
-18,323
| -2% | -$1.04M | 0.05% | 342 |
|
|
2022
Q1 | $60.5M | Buy |
908,175
+40,778
| +5% | +$2.71M | 0.05% | 322 |
|
|
2021
Q4 | $61.5M | Sell |
867,397
-124,610
| -13% | -$8.84M | 0.05% | 330 |
|
|
2021
Q3 | $70.4M | Buy |
992,007
+124,385
| +14% | +$8.83M | 0.07% | 272 |
|
|
2021
Q2 | $63.6M | Buy |
867,622
+137,307
| +19% | +$10.1M | 0.06% | 276 |
|
|
2021
Q1 | $51.3M | Buy |
730,315
+141,590
| +24% | +$9.95M | 0.06% | 295 |
|
|
2020
Q4 | $39.6M | Buy |
588,725
+175,792
| +43% | +$11.8M | 0.05% | 303 |
|
|
2020
Q3 | $24.1M | Sell |
412,933
-28,098
| -6% | -$1.64M | 0.04% | 364 |
|
|
2020
Q2 | $24M | Sell |
441,031
-124,245
| -22% | -$6.77M | 0.04% | 328 |
|
|
2020
Q1 | $26.6M | Buy |
565,276
+17,336
| +3% | +$815K | 0.06% | 254 |
|
|
2019
Q4 | $33.9M | Buy |
547,940
+54,408
| +11% | +$3.37M | 0.06% | 252 |
|
|
2019
Q3 | $28.5M | Buy |
493,532
+30,583
| +7% | +$1.77M | 0.06% | 260 |
|
|
2019
Q2 | $27.1M | Buy |
462,949
+38,859
| +9% | +$2.28M | 0.06% | 267 |
|
|
2019
Q1 | $24.6M | Buy |
424,090
+2,666
| +0.6% | +$155K | 0.06% | 275 |
|
|
2018
Q4 | $22.1M | Sell |
421,424
-25,232
| -6% | -$1.33M | 0.06% | 267 |
|
|
2018
Q3 | $26.9M | Sell |
446,656
-23,428
| -5% | -$1.41M | 0.06% | 246 |
|
|
2018
Q2 | $28.3M | Buy |
470,084
+4,597
| +1% | +$276K | 0.07% | 217 |
|
|
2018
Q1 | $29.3M | Buy |
465,487
+36,681
| +9% | +$2.31M | 0.08% | 210 |
|
|
2017
Q4 | $27M | Buy |
428,806
+66,124
| +18% | +$4.17M | 0.08% | 204 |
|
|
2017
Q3 | $22.1M | Buy |
362,682
+52,921
| +17% | +$3.23M | 0.08% | 214 |
|
|
2017
Q2 | $17.8M | Buy |
309,761
+91,334
| +42% | +$5.24M | 0.07% | 232 |
|
|
2017
Q1 | $12M | Buy |
218,427
+89,020
| +69% | +$4.89M | 0.08% | 211 |
|
|
2016
Q4 | $6.57M | Buy |
129,407
+20,091
| +18% | +$1.02M | 0.05% | 330 |
|
|
2016
Q3 | $5.68M | Buy |
109,316
+13,723
| +14% | +$714K | 0.05% | 339 |
|
|
2016
Q2 | $4.6M | Sell |
95,593
-91,705
| -49% | -$4.41M | 0.04% | 407 |
|
|
2016
Q1 | $8.97M | Buy |
187,298
+2,285
| +1% | +$109K | 0.03% | 473 |
|
|
2015
Q4 | $8.97M | Buy |
185,013
+97,539
| +112% | +$4.73M | 0.02% | 486 |
|
|
2015
Q3 | $4.44M | Sell |
87,474
-10,756
| -11% | -$546K | 0.02% | 509 |
|
|
2015
Q2 | $5.33M | Buy |
98,230
+26,610
| +37% | +$1.44M | 0.03% | 485 |
|
|
2015
Q1 | $3.99M | Buy |
71,620
+10,954
| +18% | +$611K | 0.02% | 610 |
|
|
2014
Q4 | $3.23M | Sell |
60,666
-8,142
| -12% | -$434K | 0.02% | 662 |
|
|
2014
Q3 | $3.82M | Buy |
68,808
+4,001
| +6% | +$222K | 0.02% | 568 |
|
|
2014
Q2 | $3.87M | Buy |
64,807
+23,341
| +56% | +$1.39M | 0.02% | 577 |
|
|
2014
Q1 | $2.4M | Buy |
41,466
+11,917
| +40% | +$689K | 0.01% | 739 |
|
|
2013
Q4 | $1.7M | Buy |
29,549
+11,153
| +61% | +$643K | 0.01% | 922 |
|
|
2013
Q3 | $1.03M | Sell |
18,396
-642
| -3% | -$36K | 0.01% | 1167 |
|
|
2013
Q2 | $949K | Buy |
+19,038
| New | +$949K | 0.01% | 1157 |
|