Natixis Advisors’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 | $3.15M | Buy |
40,722
+1,894
| +5% | +$146K | 0.01% | 957 |
|
|
2025
Q1 | $2.71M | Buy |
38,828
+7,895
| +26% | +$551K | 0.01% | 979 |
|
|
2024
Q4 | $2.05M | Buy |
30,933
+15,142
| +96% | +$1M | ﹤0.01% | 1093 |
|
|
2024
Q3 | $1.15M | Buy |
15,791
+478
| +3% | +$34.7K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $1.04M | Buy |
15,313
+2,912
| +23% | +$197K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $842K | Sell |
12,401
-7,506
| -38% | -$510K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $1.29M | Buy |
+19,907
| New | +$1.29M | ﹤0.01% | 1133 |
|
|
2022
Q4 | – | Sell |
-63,120
| Closed | -$3.21M | – | 1480 |
|
|
2022
Q3 | $3.21M | Buy |
63,120
+16,049
| +34% | +$817K | 0.01% | 752 |
|
|
2022
Q2 | $2.68M | Buy |
47,071
+36,494
| +345% | +$2.08M | 0.01% | 823 |
|
|
2022
Q1 | $704K | Buy |
+10,577
| New | +$704K | ﹤0.01% | 1208 |
|
|
2018
Q4 | – | Sell |
-16,196
| Closed | -$977K | – | 1104 |
|
|
2018
Q3 | $977K | Buy |
16,196
+4,634
| +40% | +$280K | 0.01% | 953 |
|
|
2018
Q2 | $695K | Buy |
+11,562
| New | +$695K | 0.01% | 1000 |
|