OPS
Orion Portfolio Solutions’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
Q1 | $68.9M | Buy |
986,344
+4,733
| +0.5% | +$330K | 0.67% | 18 |
|
|
2024
Q4 | $64.9M | Sell |
981,611
-60,861
| -6% | -$4.03M | 0.65% | 20 |
|
|
2024
Q3 | $75.7M | Sell |
1,042,472
-28,886
| -3% | -$2.1M | 0.75% | 15 |
|
|
2024
Q2 | $72.4M | Sell |
1,071,358
-44,077
| -4% | -$2.98M | 0.76% | 14 |
|
|
2024
Q1 | $75.7M | Sell |
1,115,435
-76,726
| -6% | -$5.21M | 0.81% | 13 |
|
|
2023
Q4 | $76.8M | Sell |
1,192,161
-49,928
| -4% | -$3.22M | 0.89% | 12 |
|
|
2023
Q3 | $74.5M | Sell |
1,242,089
-1,198,815
| -49% | -$71.9M | 0.9% | 9 |
|
|
2023
Q2 | $76.9M | Buy |
+2,440,904
| New | +$76.9M | 0.82% | 18 |
|
|
2023
Q1 | – | Sell |
-24,850
| Closed | -$1.44M | – | 1583 |
|
|
2022
Q4 | $1.44M | Sell |
24,850
-3,397
| -12% | -$197K | 0.05% | 237 |
|
|
2022
Q3 | $1.44M | Buy |
28,247
+2,494
| +10% | +$127K | 0.06% | 198 |
|
|
2022
Q2 | $1.47M | Buy |
25,753
+5,185
| +25% | +$296K | 0.06% | 195 |
|
|
2022
Q1 | $1.37M | Sell |
20,568
-4,123
| -17% | -$274K | 0.05% | 227 |
|
|
2021
Q4 | $1.75M | Buy |
24,691
+4,878
| +25% | +$346K | 0.06% | 191 |
|
|
2021
Q3 | $1.41M | Buy |
19,813
+14,752
| +291% | +$1.05M | 0.05% | 209 |
|
|
2021
Q2 | $371K | Sell |
5,061
-178
| -3% | -$13K | 0.01% | 426 |
|
|
2021
Q1 | $368K | Buy |
+5,239
| New | +$368K | 0.02% | 387 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 1257 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2323 |
|
|
2020
Q1 | – | Sell |
-208
| Closed | -$13K | – | 2090 |
|
|
2019
Q4 | $13K | Buy |
+208
| New | +$13K | ﹤0.01% | 919 |
|