Morgan Stanley’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 | $561M | Buy |
7,251,654
+397,626
| +6% | +$30.7M | 0.04% | 463 |
|
|
2025
Q1 | $478M | Sell |
6,854,028
-60,571
| -0.9% | -$4.23M | 0.03% | 480 |
|
|
2024
Q4 | $457M | Sell |
6,914,599
-206,729
| -3% | -$13.7M | 0.03% | 501 |
|
|
2024
Q3 | $517M | Buy |
7,121,328
+313,930
| +5% | +$22.8M | 0.04% | 457 |
|
|
2024
Q2 | $460M | Buy |
6,807,398
+255,169
| +4% | +$17.2M | 0.04% | 473 |
|
|
2024
Q1 | $445M | Sell |
6,552,229
-6,281,471
| -49% | -$426M | 0.04% | 481 |
|
|
2023
Q4 | $833M | Buy |
12,833,700
+6,885,059
| +116% | +$447M | 0.04% | 467 |
|
|
2023
Q3 | $357M | Sell |
5,948,641
-318,999
| -5% | -$19.1M | 0.04% | 479 |
|
|
2023
Q2 | $392M | Buy |
6,267,640
+352,817
| +6% | +$22.1M | 0.04% | 442 |
|
|
2023
Q1 | $366M | Buy |
5,914,823
+95,656
| +2% | +$5.93M | 0.04% | 463 |
|
|
2022
Q4 | $337M | Sell |
5,819,167
-354,214
| -6% | -$20.5M | 0.04% | 480 |
|
|
2022
Q3 | $314M | Sell |
6,173,381
-159,060
| -3% | -$8.1M | 0.04% | 421 |
|
|
2022
Q2 | $361M | Buy |
6,332,441
+804,150
| +15% | +$45.9M | 0.05% | 377 |
|
|
2022
Q1 | $368M | Buy |
5,528,291
+233,637
| +4% | +$15.6M | 0.05% | 345 |
|
|
2021
Q4 | $376M | Buy |
5,294,654
+207,520
| +4% | +$14.7M | 0.05% | 364 |
|
|
2021
Q3 | $361M | Buy |
5,087,134
+448,399
| +10% | +$31.8M | 0.05% | 343 |
|
|
2021
Q2 | $340M | Buy |
4,638,735
+619,725
| +15% | +$45.4M | 0.04% | 367 |
|
|
2021
Q1 | $282M | Buy |
4,019,010
+382,208
| +11% | +$26.9M | 0.04% | 377 |
|
|
2020
Q4 | $244M | Sell |
3,636,802
-16,738
| -0.5% | -$1.12M | 0.04% | 409 |
|
|
2020
Q3 | $213M | Sell |
3,653,540
-178,873
| -5% | -$10.4M | 0.04% | 367 |
|
|
2020
Q2 | $209M | Sell |
3,832,413
-195,496
| -5% | -$10.7M | 0.05% | 345 |
|
|
2020
Q1 | $189M | Buy |
4,027,909
+1,757,026
| +77% | +$82.6M | 0.05% | 318 |
|
|
2019
Q4 | $141M | Sell |
2,270,883
-23,717
| -1% | -$1.47M | 0.03% | 483 |
|
|
2019
Q3 | $133M | Sell |
2,294,600
-94,305
| -4% | -$5.45M | 0.04% | 465 |
|
|
2019
Q2 | $140M | Sell |
2,388,905
-129,737
| -5% | -$7.61M | 0.04% | 446 |
|
|
2019
Q1 | $146M | Sell |
2,518,642
-605,039
| -19% | -$35.1M | 0.04% | 415 |
|
|
2018
Q4 | $164M | Buy |
3,123,681
+896,797
| +40% | +$47.1M | 0.05% | 363 |
|
|
2018
Q3 | $134M | Sell |
2,226,884
-982,681
| -31% | -$59.3M | 0.03% | 492 |
|
|
2018
Q2 | $193M | Buy |
3,209,565
+1,317,315
| +70% | +$79.2M | 0.05% | 351 |
|
|
2018
Q1 | $119M | Buy |
1,892,250
+238,817
| +14% | +$15.1M | 0.03% | 502 |
|
|
2017
Q4 | $104M | Sell |
1,653,433
-17,565
| -1% | -$1.11M | 0.03% | 572 |
|
|
2017
Q3 | $102M | Buy |
1,670,998
+324,032
| +24% | +$19.8M | 0.03% | 548 |
|
|
2017
Q2 | $77.3M | Buy |
1,346,966
+363,245
| +37% | +$20.8M | 0.02% | 686 |
|
|
2017
Q1 | $53.9M | Buy |
983,721
+370,643
| +60% | +$20.3M | 0.02% | 869 |
|
|
2016
Q4 | $31M | Buy |
613,078
+334,404
| +120% | +$16.9M | 0.01% | 1178 |
|
|
2016
Q3 | $14.6M | Buy |
278,674
+77,663
| +39% | +$4.06M | 0.01% | 1704 |
|
|
2016
Q2 | $9.84M | Buy |
201,011
+25,047
| +14% | +$1.23M | ﹤0.01% | 1992 |
|
|
2016
Q1 | $8.7M | Sell |
175,964
-129,159
| -42% | -$6.39M | ﹤0.01% | 1982 |
|
|
2015
Q4 | $15.1M | Buy |
305,123
+88,356
| +41% | +$4.37M | 0.01% | 1634 |
|
|
2015
Q3 | $10.6M | Buy |
216,767
+129,232
| +148% | +$6.31M | ﹤0.01% | 1897 |
|
|
2015
Q2 | $4.82M | Sell |
87,535
-2,705
| -3% | -$149K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $5M | Buy |
90,240
+11,743
| +15% | +$651K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $4.18M | Buy |
78,497
+20,252
| +35% | +$1.08M | ﹤0.01% | 2892 |
|
|
2014
Q3 | $3.28M | Sell |
58,245
-14,157
| -20% | -$797K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $4.32M | Buy |
72,402
+21,164
| +41% | +$1.26M | ﹤0.01% | 2788 |
|
|
2014
Q1 | $2.96M | Sell |
51,238
-568
| -1% | -$32.8K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $2.99M | Buy |
51,806
+10,926
| +27% | +$630K | ﹤0.01% | 3061 |
|
|
2013
Q3 | $2.25M | Buy |
40,880
+31,448
| +333% | +$1.73M | ﹤0.01% | 3124 |
|
|
2013
Q2 | $471K | Buy |
+9,432
| New | +$471K | ﹤0.01% | 4299 |
|