MML Investors Services’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 | $33.7M | Buy |
436,045
+88,601
| +26% | +$6.85M | 0.1% | 211 |
|
|
2025
Q1 | $24.3M | Buy |
347,444
+10,850
| +3% | +$757K | 0.08% | 247 |
|
|
2024
Q4 | $22.3M | Buy |
336,594
+31,785
| +10% | +$2.1M | 0.08% | 254 |
|
|
2024
Q3 | $22.1M | Buy |
304,809
+14,198
| +5% | +$1.03M | 0.08% | 247 |
|
|
2024
Q2 | $19.6M | Buy |
290,611
+1,296
| +0.4% | +$87.6K | 0.08% | 248 |
|
|
2024
Q1 | $19.6M | Buy |
289,315
+14,192
| +5% | +$963K | 0.08% | 255 |
|
|
2023
Q4 | $17.9M | Buy |
275,123
+2,940
| +1% | +$191K | 0.08% | 245 |
|
|
2023
Q3 | $16.3M | Sell |
272,183
-98,139
| -27% | -$5.89M | 0.09% | 225 |
|
|
2023
Q2 | $23.2M | Buy |
370,322
+74,586
| +25% | +$4.67M | 0.13% | 178 |
|
|
2023
Q1 | $18.3M | Sell |
295,736
-19,052
| -6% | -$1.18M | 0.13% | 180 |
|
|
2022
Q4 | $18.2M | Sell |
314,788
-60,314
| -16% | -$3.49M | 0.12% | 196 |
|
|
2022
Q3 | $19.1M | Sell |
375,102
-22,822
| -6% | -$1.16M | 0.14% | 160 |
|
|
2022
Q2 | $22.7M | Sell |
397,924
-103,684
| -21% | -$5.91M | 0.17% | 131 |
|
|
2022
Q1 | $33.4M | Buy |
501,608
+65,758
| +15% | +$4.38M | 0.24% | 86 |
|
|
2021
Q4 | $30.9M | Sell |
435,850
-184,783
| -30% | -$13.1M | 0.22% | 93 |
|
|
2021
Q3 | $44.1M | Buy |
620,633
+285,065
| +85% | +$20.2M | 0.35% | 53 |
|
|
2021
Q2 | $24.6M | Buy |
335,568
+48,608
| +17% | +$3.56M | 0.21% | 107 |
|
|
2021
Q1 | $20.2M | Buy |
286,960
+52,900
| +23% | +$3.72M | 0.19% | 123 |
|
|
2020
Q4 | $15.7M | Buy |
234,060
+67,078
| +40% | +$4.51M | 0.17% | 142 |
|
|
2020
Q3 | $9.74M | Buy |
166,982
+2,771
| +2% | +$162K | 0.12% | 179 |
|
|
2020
Q2 | $8.95M | Buy |
164,211
+19,428
| +13% | +$1.06M | 0.12% | 186 |
|
|
2020
Q1 | $6.81M | Buy |
144,783
+54,908
| +61% | +$2.58M | 0.12% | 195 |
|
|
2019
Q4 | $5.56M | Sell |
89,875
-14,765
| -14% | -$914K | 0.08% | 243 |
|
|
2019
Q3 | $6.04M | Sell |
104,640
-9,849
| -9% | -$569K | 0.1% | 215 |
|
|
2019
Q2 | $6.71M | Buy |
114,489
+8,123
| +8% | +$476K | 0.1% | 223 |
|
|
2019
Q1 | $6.18M | Buy |
106,366
+4,090
| +4% | +$238K | 0.1% | 222 |
|
|
2018
Q4 | $5.37M | Buy |
102,276
+566
| +0.6% | +$29.7K | 0.1% | 225 |
|
|
2018
Q3 | $6.13M | Buy |
101,710
+37,694
| +59% | +$2.27M | 0.1% | 210 |
|
|
2018
Q2 | $3.85M | Buy |
64,016
+9,943
| +18% | +$598K | 0.08% | 233 |
|
|
2018
Q1 | $3.41M | Buy |
54,073
+23,705
| +78% | +$1.49M | 0.07% | 245 |
|
|
2017
Q4 | $1.92M | Buy |
30,368
+2,557
| +9% | +$161K | 0.04% | 363 |
|
|
2017
Q3 | $1.7M | Buy |
27,811
+4,916
| +21% | +$300K | 0.04% | 372 |
|
|
2017
Q2 | $1.31M | Buy |
+22,895
| New | +$1.31M | 0.03% | 427 |
|