NA
NewEdge 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 | $3.38M | Sell |
43,708
-10,385
| -19% | -$803K | 0.02% | 719 |
|
|
2025
Q1 | $3.78M | Sell |
54,093
-27,176
| -33% | -$1.9M | 0.02% | 600 |
|
|
2024
Q4 | $5.38M | Sell |
81,269
-2,681
| -3% | -$177K | 0.03% | 479 |
|
|
2024
Q3 | $6.1M | Sell |
83,950
-24,853
| -23% | -$1.81M | 0.04% | 419 |
|
|
2024
Q2 | $7.35M | Sell |
108,803
-4,784
| -4% | -$323K | 0.05% | 339 |
|
|
2024
Q1 | $7.71M | Sell |
113,587
-4,703
| -4% | -$319K | 0.07% | 275 |
|
|
2023
Q4 | $7.66M | Buy |
118,290
+1,953
| +2% | +$126K | 0.07% | 260 |
|
|
2023
Q3 | $6.98M | Buy |
116,337
+1,341
| +1% | +$80.4K | 0.08% | 251 |
|
|
2023
Q2 | $7.2M | Buy |
114,996
+7,141
| +7% | +$447K | 0.08% | 242 |
|
|
2023
Q1 | $6.74M | Sell |
107,855
-57,617
| -35% | -$3.6M | 0.08% | 241 |
|
|
2022
Q4 | $9.56M | Sell |
165,472
-86,390
| -34% | -$4.99M | 0.26% | 90 |
|
|
2022
Q3 | $12.8M | Buy |
251,862
+59,577
| +31% | +$3.03M | 0.21% | 123 |
|
|
2022
Q2 | $11M | Buy |
192,285
+3,061
| +2% | +$175K | 0.18% | 130 |
|
|
2022
Q1 | $12.6M | Sell |
189,224
-5,036
| -3% | -$335K | 0.2% | 116 |
|
|
2021
Q4 | $13.8M | Buy |
+194,260
| New | +$13.8M | 0.21% | 111 |
|
|
2018
Q4 | – | Sell |
-31,392
| Closed | -$1.89M | – | 671 |
|
|
2018
Q3 | $1.89M | Buy |
31,392
+1,975
| +7% | +$119K | 0.15% | 147 |
|
|
2018
Q2 | $1.75K | Buy |
29,417
+4,707
| +19% | +$280 | 0.16% | 133 |
|
|
2018
Q1 | $1.53M | Buy |
+24,710
| New | +$1.53M | 0.18% | 129 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$2.29K | – | 739 |
|
|
2017
Q2 | $2.29K | Buy |
+40
| New | +$2.29K | ﹤0.01% | 1282 |
|