Securian Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$2.4M | – | 934 |
|
|
2023
Q3 | $2.4M | Hold |
40,000
| – | – | 0.07% | 246 |
|
|
2023
Q2 | $2.5M | Hold |
40,000
| – | – | 0.06% | 270 |
|
|
2023
Q1 | $2.48M | Hold |
40,000
| – | – | 0.07% | 270 |
|
|
2022
Q4 | $2.32M | Hold |
40,000
| – | – | 0.06% | 274 |
|
|
2022
Q3 | $2.04M | Hold |
40,000
| – | – | 0.06% | 284 |
|
|
2022
Q2 | $2.28M | Hold |
40,000
| – | – | 0.05% | 314 |
|
|
2022
Q1 | $2.66M | Hold |
40,000
| – | – | 0.05% | 331 |
|
|
2021
Q4 | $2.84M | Hold |
40,000
| – | – | 0.05% | 327 |
|
|
2021
Q3 | $2.84M | Hold |
40,000
| – | – | 0.06% | 301 |
|
|
2021
Q2 | $2.93M | Hold |
40,000
| – | – | 0.06% | 301 |
|
|
2021
Q1 | $2.81M | Hold |
40,000
| – | – | 0.06% | 299 |
|
|
2020
Q4 | $2.69M | Hold |
40,000
| – | – | 0.06% | 298 |
|
|
2020
Q3 | $2.33M | Hold |
40,000
| – | – | 0.06% | 310 |
|
|
2020
Q2 | $2.18M | Hold |
40,000
| – | – | 0.06% | 314 |
|
|
2020
Q1 | $1.88M | Hold |
40,000
| – | – | 0.05% | 310 |
|
|
2019
Q4 | $2.48M | Hold |
40,000
| – | – | 0.05% | 322 |
|
|
2019
Q3 | $2.31M | Hold |
40,000
| – | – | 0.05% | 332 |
|
|
2019
Q2 | $2.35M | Hold |
40,000
| – | – | 0.05% | 324 |
|
|
2019
Q1 | $2.32M | Hold |
40,000
| – | – | 0.06% | 316 |
|
|
2018
Q4 | $2.1M | Hold |
40,000
| – | – | 0.06% | 306 |
|
|
2018
Q3 | $2.41M | Hold |
40,000
| – | – | 0.06% | 301 |
|
|
2018
Q2 | $2.41M | Hold |
40,000
| – | – | 0.06% | 297 |
|
|
2018
Q1 | $2.52M | Hold |
40,000
| – | – | 0.06% | 289 |
|
|
2017
Q4 | $2.52M | Hold |
40,000
| – | – | 0.06% | 298 |
|
|
2017
Q3 | $2.44M | Hold |
40,000
| – | – | 0.06% | 292 |
|
|
2017
Q2 | $2.29M | Hold |
40,000
| – | – | 0.06% | 308 |
|
|
2017
Q1 | $2.19M | Hold |
40,000
| – | – | 0.06% | 306 |
|
|
2016
Q4 | $2.02M | Buy |
40,000
+20,000
| +100% | +$1.01M | 0.05% | 325 |
|
|
2016
Q3 | $1.04M | Hold |
20,000
| – | – | 0.03% | 482 |
|
|
2016
Q2 | $979K | Buy |
+20,000
| New | +$979K | 0.03% | 484 |
|