Morningstar Investment 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
Q1 | $2.59M | Sell |
37,060
-30,182
| -45% | -$2.11M | 0.47% | 49 |
|
|
2024
Q4 | $4.45M | Sell |
67,242
-694,840
| -91% | -$46M | 0.4% | 63 |
|
|
2024
Q3 | $55.7M | Buy |
762,082
+38,720
| +5% | +$2.83M | 0.57% | 48 |
|
|
2024
Q2 | $48.8M | Buy |
723,362
+44,914
| +7% | +$3.03M | 0.53% | 53 |
|
|
2024
Q1 | $46.1M | Sell |
678,448
-629,829
| -48% | -$42.8M | 0.51% | 55 |
|
|
2023
Q4 | $84.9M | Buy |
1,308,277
+689,103
| +111% | +$44.7M | 0.48% | 54 |
|
|
2023
Q3 | $37.2M | Sell |
619,174
-28,589
| -4% | -$1.72M | 0.48% | 57 |
|
|
2023
Q2 | $40.1M | Buy |
647,763
+48,793
| +8% | +$3.02M | 0.52% | 56 |
|
|
2023
Q1 | $36.9M | Buy |
598,970
+2,902
| +0.5% | +$179K | 0.5% | 61 |
|
|
2022
Q4 | $35.2M | Buy |
596,068
+718
| +0.1% | +$42.4K | 0.48% | 65 |
|
|
2022
Q3 | $31.5M | Buy |
595,350
+39,580
| +7% | +$2.1M | 0.45% | 66 |
|
|
2022
Q2 | $31.9M | Buy |
555,770
+333,587
| +150% | +$19.1M | 0.43% | 65 |
|
|
2022
Q1 | $15M | Buy |
222,183
+109,505
| +97% | +$7.42M | 0.17% | 103 |
|
|
2021
Q4 | $7.99M | Buy |
112,678
+44,383
| +65% | +$3.15M | 0.09% | 124 |
|
|
2021
Q3 | $4.85M | Buy |
68,295
+41,097
| +151% | +$2.92M | 0.06% | 131 |
|
|
2021
Q2 | $2.01M | Buy |
+27,198
| New | +$2.01M | 0.02% | 160 |
|