Qube Research & Technologies (QRT)’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 | $585K | Buy |
+7,561
| New | +$585K | ﹤0.01% | 1936 |
|
|
2024
Q4 | – | Sell |
-10,859
| Closed | -$789K | – | 2921 |
|
|
2024
Q3 | $789K | Buy |
+10,859
| New | +$789K | ﹤0.01% | 1744 |
|
|
2024
Q2 | – | Sell |
-178,619
| Closed | -$12.1M | – | 3807 |
|
|
2024
Q1 | $12.1M | Buy |
178,619
+4,035
| +2% | +$274K | 0.02% | 656 |
|
|
2023
Q4 | $11.3M | Buy |
174,584
+1,235
| +0.7% | +$80.2K | 0.02% | 572 |
|
|
2023
Q3 | $10.4M | Buy |
+173,349
| New | +$10.4M | 0.03% | 511 |
|
|
2023
Q2 | – | Sell |
-888
| Closed | -$55K | – | 2604 |
|
|
2023
Q1 | $55K | Sell |
888
-19,810
| -96% | -$1.23M | ﹤0.01% | 2151 |
|
|
2022
Q4 | $1.2M | Buy |
+20,698
| New | +$1.2M | 0.01% | 1075 |
|
|
2022
Q2 | – | Sell |
-17,099
| Closed | -$1.14M | – | 2809 |
|
|
2022
Q1 | $1.14M | Buy |
+17,099
| New | +$1.14M | 0.01% | 1089 |
|
|
2021
Q3 | – | Sell |
-898
| Closed | -$66K | – | 2490 |
|
|
2021
Q2 | $66K | Buy |
898
+420
| +88% | +$30.9K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $34K | Buy |
+478
| New | +$34K | ﹤0.01% | 1792 |
|