Osaic Holdings’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 | $51M | Buy |
729,675
+187,156
| +34% | +$13.1M | 0.11% | 180 |
|
|
2025
Q1 | $37.9M | Buy |
542,519
+60,010
| +12% | +$4.19M | 0.08% | 244 |
|
|
2024
Q4 | $31.9M | Sell |
482,509
-16,423
| -3% | -$1.09M | 0.07% | 271 |
|
|
2024
Q3 | $36.2M | Sell |
498,932
-40,507
| -8% | -$2.94M | 0.08% | 244 |
|
|
2024
Q2 | $36.4M | Sell |
539,439
-189,096
| -26% | -$12.8M | 0.09% | 226 |
|
|
2024
Q1 | $49.4M | Sell |
728,535
-363,573
| -33% | -$24.7M | 0.11% | 179 |
|
|
2023
Q4 | $70.9M | Sell |
1,092,108
-50,344
| -4% | -$3.27M | 0.12% | 164 |
|
|
2023
Q3 | $68.5M | Buy |
1,142,452
+324,795
| +40% | +$19.5M | 0.1% | 184 |
|
|
2023
Q2 | $51.1M | Buy |
817,657
+257,673
| +46% | +$16.1M | 0.09% | 201 |
|
|
2023
Q1 | $34.7M | Sell |
559,984
-208,220
| -27% | -$12.9M | 0.07% | 267 |
|
|
2022
Q4 | $44.5M | Buy |
768,204
+73,284
| +11% | +$4.24M | 0.09% | 214 |
|
|
2022
Q3 | $35.4M | Buy |
694,920
+46,417
| +7% | +$2.36M | 0.08% | 231 |
|
|
2022
Q2 | $37M | Sell |
648,503
-14,759
| -2% | -$842K | 0.08% | 236 |
|
|
2022
Q1 | $40.6M | Sell |
663,262
-114,914
| -15% | -$7.03M | 0.08% | 248 |
|
|
2021
Q4 | $55.2M | Buy |
778,176
+308,241
| +66% | +$21.9M | 0.1% | 197 |
|
|
2021
Q3 | $33.4M | Buy |
469,935
+9,400
| +2% | +$668K | 0.07% | 269 |
|
|
2021
Q2 | $33.8M | Buy |
460,535
+47,294
| +11% | +$3.47M | 0.07% | 270 |
|
|
2021
Q1 | $29.1M | Buy |
413,241
+24,656
| +6% | +$1.74M | 0.07% | 269 |
|
|
2020
Q4 | $26.1M | Buy |
388,585
+21,049
| +6% | +$1.41M | 0.07% | 259 |
|
|
2020
Q3 | $21.3M | Buy |
367,536
+18,078
| +5% | +$1.05M | 0.06% | 277 |
|
|
2020
Q2 | $19.1M | Sell |
349,458
-93,659
| -21% | -$5.11M | 0.06% | 276 |
|
|
2020
Q1 | $20.8M | Buy |
+443,117
| New | +$20.8M | 0.09% | 231 |
|