Private Advisor Group’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 | $14.5M | Buy |
187,594
+15,526
| +9% | +$1.2M | 0.08% | 267 |
|
|
2025
Q1 | $12M | Buy |
172,068
+12,863
| +8% | +$898K | 0.07% | 286 |
|
|
2024
Q4 | $10.5M | Sell |
159,205
-3,187
| -2% | -$211K | 0.06% | 318 |
|
|
2024
Q3 | $11.8M | Buy |
162,392
+9,127
| +6% | +$663K | 0.07% | 266 |
|
|
2024
Q2 | $10.4M | Buy |
153,265
+12,468
| +9% | +$842K | 0.07% | 266 |
|
|
2024
Q1 | $9.55M | Sell |
140,797
-2,300
| -2% | -$156K | 0.07% | 274 |
|
|
2023
Q4 | $9.29M | Sell |
143,097
-114,902
| -45% | -$7.46M | 0.07% | 268 |
|
|
2023
Q3 | $15.5M | Buy |
257,999
+10,031
| +4% | +$602K | 0.14% | 139 |
|
|
2023
Q2 | $15.7M | Buy |
247,968
+28,160
| +13% | +$1.79M | 0.14% | 148 |
|
|
2023
Q1 | $13.6M | Sell |
219,808
-16,363
| -7% | -$1.01M | 0.13% | 165 |
|
|
2022
Q4 | $5.98M | Sell |
236,171
-26,377
| -10% | -$667K | 0.3% | 65 |
|
|
2022
Q3 | $13.4M | Buy |
262,548
+6,479
| +3% | +$330K | 0.15% | 140 |
|
|
2022
Q2 | $14.6M | Buy |
256,069
+29,412
| +13% | +$1.68M | 0.13% | 163 |
|
|
2022
Q1 | $15.1M | Sell |
226,657
-39,175
| -15% | -$2.61M | 0.12% | 179 |
|
|
2021
Q4 | $18.9M | Buy |
265,832
+20,347
| +8% | +$1.44M | 0.14% | 145 |
|
|
2021
Q3 | $17.4M | Buy |
245,485
+41,921
| +21% | +$2.98M | 0.11% | 184 |
|
|
2021
Q2 | $14.9M | Buy |
203,564
+10,201
| +5% | +$748K | 0.13% | 162 |
|
|
2021
Q1 | $13.6M | Buy |
193,363
+13,943
| +8% | +$980K | 0.13% | 159 |
|
|
2020
Q4 | $12.1M | Sell |
179,420
-5,213
| -3% | -$350K | 0.13% | 173 |
|
|
2020
Q3 | $10.8M | Sell |
184,633
-11,304
| -6% | -$660K | 0.14% | 157 |
|
|
2020
Q2 | $10.7M | Sell |
195,937
-18,074
| -8% | -$985K | 0.15% | 142 |
|
|
2020
Q1 | $10.1M | Sell |
214,011
-48,488
| -18% | -$2.28M | 0.18% | 126 |
|
|
2019
Q4 | $16.2M | Buy |
262,499
+3,895
| +2% | +$241K | 0.25% | 86 |
|
|
2019
Q3 | $14.9M | Sell |
258,604
-3,051
| -1% | -$176K | 0.23% | 89 |
|
|
2019
Q2 | $15.3M | Buy |
261,655
+9,887
| +4% | +$580K | 0.28% | 73 |
|
|
2019
Q1 | $14.6M | Buy |
251,768
+37,634
| +18% | +$2.19M | 0.29% | 74 |
|
|
2018
Q4 | $11.2M | Buy |
214,134
+40,759
| +24% | +$2.14M | 0.27% | 82 |
|
|
2018
Q3 | $10.5M | Buy |
173,375
+116,894
| +207% | +$7.05M | 0.21% | 107 |
|
|
2018
Q2 | $3.36M | Sell |
56,481
-72,626
| -56% | -$4.32M | 0.06% | 167 |
|
|
2018
Q1 | $8.14M | Buy |
129,107
+72,990
| +130% | +$4.6M | 0.32% | 67 |
|
|
2017
Q4 | $3.65M | Sell |
56,117
-97,842
| -64% | -$6.37M | 0.15% | 142 |
|
|
2017
Q3 | $9.42M | Buy |
153,959
+20,747
| +16% | +$1.27M | 0.23% | 102 |
|
|
2017
Q2 | $7.64M | Buy |
133,212
+40,677
| +44% | +$2.33M | 0.21% | 116 |
|
|
2017
Q1 | $5.05M | Buy |
92,535
+37,713
| +69% | +$2.06M | 0.14% | 165 |
|
|
2016
Q4 | $2.85M | Buy |
54,822
+11,172
| +26% | +$581K | 0.09% | 225 |
|
|
2016
Q3 | $2.27M | Buy |
43,650
+4,215
| +11% | +$219K | 0.09% | 231 |
|
|
2016
Q2 | $1.9M | Buy |
39,435
+6,130
| +18% | +$295K | 0.08% | 255 |
|
|
2016
Q1 | $1.65M | Buy |
33,305
+12,604
| +61% | +$623K | 0.08% | 253 |
|
|
2015
Q4 | $1.02M | Buy |
20,701
+6,172
| +42% | +$305K | 0.05% | 384 |
|
|
2015
Q3 | $709K | Buy |
14,529
+3,337
| +30% | +$163K | 0.04% | 449 |
|
|
2015
Q2 | $617K | Buy |
+11,192
| New | +$617K | 0.03% | 522 |
|
|
2014
Q4 | – | Sell |
-1,944
| Closed | -$109K | – | 1134 |
|
|
2014
Q3 | $109K | Buy |
+1,944
| New | +$109K | 0.01% | 939 |
|