SEI Investments’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

SEI Investments’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,516	Closed	-$811K	–	2646
2023 Q3	$811K	Sell	13,516 -11,400	-46%	-$711K	﹤0.01%	1952
2023 Q2	$1.56M	Hold	24,916	–	–	﹤0.01%	1726
2023 Q1	$1.54M	Buy	24,916 +16	+0.1%	+$980	﹤0.01%	1725
2022 Q4	$1.44M	Sell	24,900 -19	-0.1%	-$1.06K	﹤0.01%	1631
2022 Q3	$1.27M	Buy	24,919 +19	+0.1%	+$1.08K	﹤0.01%	1719
2022 Q2	$1.42M	Hold	24,900	–	–	﹤0.01%	1698
2022 Q1	$1.66M	Sell	24,900 -5,300	-18%	-$360K	﹤0.01%	1612
2021 Q4	$2.14M	Sell	30,200 -2,100	-7%	-$151K	﹤0.01%	1558
2021 Q3	$2.29M	Buy	32,300 +6,600	+26%	+$481K	﹤0.01%	1438
2021 Q2	$1.88M	Sell	25,700 -1,400	-5%	-$103K	﹤0.01%	1537
2021 Q1	$1.91M	Sell	27,100 -2,500	-8%	-$175K	﹤0.01%	1473
2020 Q4	$1.99M	Buy	29,600 +8,631	+41%	+$542K	0.01%	1394
2020 Q3	$1.22M	Buy	20,969 +5,669	+37%	+$330K	﹤0.01%	1514
2020 Q2	$834K	Sell	15,300 -2,533	-14%	-$130K	﹤0.01%	1630
2020 Q1	$839K	Sell	17,833 -3,900	-18%	-$220K	﹤0.01%	1528
2019 Q4	$1.34M	Sell	21,733 -433	-2%	-$25.9K	﹤0.01%	1514
2019 Q3	$1.28M	Buy	22,166 +332	+2%	+$19.1K	﹤0.01%	1507
2019 Q2	$1.28M	Buy	21,834 +4,901	+29%	+$286K	﹤0.01%	1512
2019 Q1	$983K	Buy	16,933 +9,000	+113%	+$509K	﹤0.01%	1601
2018 Q4	$478K	Buy	7,933 +33	+0.4%	+$1.83K	﹤0.01%	1766
2018 Q3	$476K	Sell	7,900 -20,979	-73%	-$1.26M	﹤0.01%	1677
2018 Q2	$1.74M	Buy	28,879 +10,900	+61%	+$685K	0.01%	1382
2018 Q1	$1.13M	Sell	17,979 -15,200	-46%	-$978K	﹤0.01%	1389
2017 Q4	$2.09M	Buy	33,179 +17,110	+106%	+$1.06M	0.01%	1261
2017 Q3	$980K	Buy	16,069 +5,469	+52%	+$325K	﹤0.01%	1463
2017 Q2	$608K	Buy	+10,600	New	+$602K	﹤0.01%	1570
2016 Q4	–	Sell	-110	Closed	-$6K	–	2993
2016 Q3	$6K	Buy	+110	New	+$5.62K	﹤0.01%	2488