Mariner’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 | $187M | Buy |
2,414,125
+106,440
| +5% | +$8.23M | 0.27% | 70 |
|
|
2025
Q1 | $161M | Buy |
2,307,685
+95,413
| +4% | +$6.67M | 0.27% | 74 |
|
|
2024
Q4 | $146M | Buy |
2,212,272
+5,657
| +0.3% | +$374K | 0.25% | 79 |
|
|
2024
Q3 | $160M | Buy |
2,206,615
+61,772
| +3% | +$4.49M | 0.28% | 72 |
|
|
2024
Q2 | $145M | Buy |
2,144,843
+57,366
| +3% | +$3.88M | 0.28% | 72 |
|
|
2024
Q1 | $142M | Buy |
2,087,477
+45,235
| +2% | +$3.07M | 0.29% | 74 |
|
|
2023
Q4 | $133M | Buy |
2,042,242
+9,346
| +0.5% | +$607K | 0.31% | 69 |
|
|
2023
Q3 | $122M | Sell |
2,032,896
-56,155
| -3% | -$3.37M | 0.33% | 69 |
|
|
2023
Q2 | $131M | Buy |
2,089,051
+64,526
| +3% | +$4.04M | 0.35% | 67 |
|
|
2023
Q1 | $125M | Buy |
2,024,525
+59,204
| +3% | +$3.67M | 0.36% | 64 |
|
|
2022
Q4 | $114M | Buy |
1,965,321
+18,788
| +1% | +$1.09M | 0.37% | 67 |
|
|
2022
Q3 | $99.1M | Buy |
1,946,533
+78,043
| +4% | +$3.97M | 0.4% | 60 |
|
|
2022
Q2 | $107M | Buy |
1,868,490
+74,479
| +4% | +$4.25M | 0.44% | 57 |
|
|
2022
Q1 | $119M | Buy |
1,794,011
+49,913
| +3% | +$3.32M | 0.45% | 49 |
|
|
2021
Q4 | $124M | Sell |
1,744,098
-80,259
| -4% | -$5.69M | 0.52% | 35 |
|
|
2021
Q3 | $130M | Buy |
1,824,357
+81,137
| +5% | +$5.76M | 0.68% | 27 |
|
|
2021
Q2 | $128M | Buy |
1,743,220
+284,229
| +19% | +$20.8M | 0.79% | 20 |
|
|
2021
Q1 | $103M | Buy |
1,458,991
+31,595
| +2% | +$2.22M | 0.72% | 26 |
|
|
2020
Q4 | $95.9M | Buy |
1,427,396
+75,411
| +6% | +$5.07M | 0.74% | 25 |
|
|
2020
Q3 | $78.9M | Sell |
1,351,985
-1,172
| -0.1% | -$68.4K | 0.74% | 24 |
|
|
2020
Q2 | $73.8M | Sell |
1,353,157
-22,949
| -2% | -$1.25M | 0.74% | 24 |
|
|
2020
Q1 | $64.7M | Buy |
1,376,106
+14,986
| +1% | +$704K | 0.81% | 20 |
|
|
2019
Q4 | $84.3M | Buy |
+1,361,120
| New | +$84.3M | 0.88% | 20 |
|
|
2019
Q3 | – | Sell |
-1,308,227
| Closed | -$76.7M | – | 867 |
|
|
2019
Q2 | $76.7M | Buy |
1,308,227
+24,101
| +2% | +$1.41M | 0.92% | 18 |
|
|
2019
Q1 | $105K | Buy |
+1,284,126
| New | +$105K | ﹤0.01% | 999 |
|
|
2016
Q4 | – | Sell |
-278
| Closed | -$14K | – | 687 |
|
|
2016
Q3 | $14K | Buy |
+278
| New | +$14K | ﹤0.01% | 720 |
|
|
2015
Q3 | – | Sell |
-6,647
| Closed | -$366K | – | 553 |
|
|
2015
Q2 | $366K | Buy |
6,647
+7
| +0.1% | +$385 | 0.02% | 391 |
|
|
2015
Q1 | $368K | Buy |
+6,640
| New | +$368K | 0.03% | 278 |
|