Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.2M | Buy |
291,694
+1,590
| +0.5% | +$115K | 0.01% | 788 |
|
|
2024
Q2 | $19.6M | Buy |
290,104
+177,184
| +157% | +$12M | 0.01% | 791 |
|
|
2024
Q1 | $7.66M | Buy |
112,920
+1,627
| +1% | +$110K | 0.01% | 1306 |
|
|
2023
Q4 | $7.23M | Buy |
111,293
+9,297
| +9% | +$604K | 0.01% | 1299 |
|
|
2023
Q3 | $6.12M | Sell |
101,996
-849
| -0.8% | -$50.9K | 0.01% | 1336 |
|
|
2023
Q2 | $6.44M | Buy |
102,845
+4,982
| +5% | +$312K | 0.01% | 1317 |
|
|
2023
Q1 | $6.06M | Buy |
97,863
+1,052
| +1% | +$65.2K | 0.01% | 1336 |
|
|
2022
Q4 | $5.6M | Sell |
96,811
-3,305
| -3% | -$191K | 0.01% | 1328 |
|
|
2022
Q3 | $5.1M | Sell |
100,116
-906,333
| -90% | -$46.2M | 0.01% | 1373 |
|
|
2022
Q2 | $57.4M | Buy |
1,006,449
+23,510
| +2% | +$1.34M | 0.06% | 291 |
|
|
2022
Q1 | $65.4M | Buy |
982,939
+770,040
| +362% | +$51.3M | 0.06% | 293 |
|
|
2021
Q4 | $15.1M | Buy |
212,899
+15,276
| +8% | +$1.08M | 0.01% | 888 |
|
|
2021
Q3 | $14M | Buy |
197,623
+3,283
| +2% | +$233K | 0.01% | 882 |
|
|
2021
Q2 | $14.2M | Buy |
194,340
+5,695
| +3% | +$417K | 0.01% | 882 |
|
|
2021
Q1 | $13.3M | Sell |
188,645
-4,321
| -2% | -$304K | 0.01% | 878 |
|
|
2020
Q4 | $13M | Buy |
192,966
+82
| +0% | +$5.51K | 0.01% | 817 |
|
|
2020
Q3 | $11.3M | Sell |
192,884
-28,186
| -13% | -$1.64M | 0.01% | 807 |
|
|
2020
Q2 | $12.1M | Sell |
221,070
-15,619
| -7% | -$852K | 0.02% | 735 |
|
|
2020
Q1 | $11.1M | Buy |
236,689
+20,767
| +10% | +$976K | 0.02% | 700 |
|
|
2019
Q4 | $13.4M | Sell |
215,922
-72,794
| -25% | -$4.51M | 0.02% | 768 |
|
|
2019
Q3 | $16.7M | Buy |
288,716
+14,974
| +5% | +$865K | 0.02% | 625 |
|
|
2019
Q2 | $16.1M | Buy |
273,742
+125,726
| +85% | +$7.37M | 0.02% | 624 |
|
|
2019
Q1 | $8.6M | Sell |
148,016
-211,098
| -59% | -$12.3M | 0.01% | 890 |
|
|
2018
Q4 | $18.9M | Buy |
359,114
+153,977
| +75% | +$8.09M | 0.03% | 497 |
|
|
2018
Q3 | $12.4M | Buy |
205,137
+12,820
| +7% | +$773K | 0.02% | 726 |
|
|
2018
Q2 | $11.6M | Buy |
192,317
+26,869
| +16% | +$1.62M | 0.02% | 738 |
|
|
2018
Q1 | $10.4M | Buy |
165,448
+80,680
| +95% | +$5.09M | 0.02% | 758 |
|
|
2017
Q4 | $5.35M | Buy |
84,768
+38,871
| +85% | +$2.45M | 0.01% | 1086 |
|
|
2017
Q3 | $2.8M | Buy |
45,897
+41,812
| +1,024% | +$2.55M | 0.01% | 1415 |
|
|
2017
Q2 | $234K | Buy |
4,085
+426
| +12% | +$24.4K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $200K | Buy |
+3,659
| New | +$200K | ﹤0.01% | 2912 |
|
|
2016
Q2 | – | Sell |
-4,540
| Closed | -$224K | – | 2937 |
|
|
2016
Q1 | $224K | Sell |
4,540
-12,910
| -74% | -$637K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $863K | Buy |
+17,450
| New | +$863K | ﹤0.01% | 1710 |
|