Oppenheimer & Co’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 | $7.06M | Sell |
91,339
-98
| -0.1% | -$7.58K | 0.09% | 227 |
|
|
2025
Q1 | $6.38M | Buy |
91,437
+5,818
| +7% | +$406K | 0.1% | 224 |
|
|
2024
Q4 | $5.66M | Buy |
85,619
+2,314
| +3% | +$153K | 0.08% | 257 |
|
|
2024
Q3 | $6.05M | Buy |
83,305
+358
| +0.4% | +$26K | 0.09% | 240 |
|
|
2024
Q2 | $5.6M | Sell |
82,947
-244
| -0.3% | -$16.5K | 0.09% | 248 |
|
|
2024
Q1 | $5.65M | Sell |
83,191
-113
| -0.1% | -$7.67K | 0.09% | 251 |
|
|
2023
Q4 | $5.41M | Sell |
83,304
-1,671
| -2% | -$108K | 0.1% | 232 |
|
|
2023
Q3 | $5.1M | Sell |
84,975
-367
| -0.4% | -$22K | 0.11% | 228 |
|
|
2023
Q2 | $5.34M | Buy |
85,342
+2,714
| +3% | +$170K | 0.11% | 218 |
|
|
2023
Q1 | $5.12M | Sell |
82,628
-3,173
| -4% | -$197K | 0.11% | 227 |
|
|
2022
Q4 | $4.97M | Sell |
85,801
-4,977
| -5% | -$288K | 0.11% | 225 |
|
|
2022
Q3 | $4.62M | Buy |
90,778
+604
| +0.7% | +$30.8K | 0.11% | 231 |
|
|
2022
Q2 | $5.14M | Buy |
90,174
+1,131
| +1% | +$64.5K | 0.11% | 225 |
|
|
2022
Q1 | $5.93M | Buy |
89,043
+5,577
| +7% | +$371K | 0.11% | 234 |
|
|
2021
Q4 | $5.92M | Buy |
83,466
+192
| +0.2% | +$13.6K | 0.1% | 228 |
|
|
2021
Q3 | $5.91M | Buy |
83,274
+1,033
| +1% | +$73.3K | 0.11% | 211 |
|
|
2021
Q2 | $6.03M | Buy |
82,241
+654
| +0.8% | +$47.9K | 0.11% | 222 |
|
|
2021
Q1 | $5.73M | Buy |
81,587
+3,997
| +5% | +$281K | 0.11% | 208 |
|
|
2020
Q4 | $5.21M | Buy |
77,590
+2,063
| +3% | +$139K | 0.11% | 213 |
|
|
2020
Q3 | $4.41M | Buy |
75,527
+961
| +1% | +$56.1K | 0.11% | 211 |
|
|
2020
Q2 | $4.07M | Buy |
74,566
+3,312
| +5% | +$181K | 0.11% | 218 |
|
|
2020
Q1 | $3.35M | Buy |
+71,254
| New | +$3.35M | 0.1% | 213 |
|