SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,516
| Closed | -$811K | – | 2646 |
|
|
2023
Q3 | $811K | Sell |
13,516
-11,400
| -46% | -$684K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $1.56M | Hold |
24,916
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q1 | $1.54M | Buy |
24,916
+16
| +0.1% | +$991 | ﹤0.01% | 1725 |
|
|
2022
Q4 | $1.44M | Sell |
24,900
-19
| -0.1% | -$1.1K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $1.27M | Buy |
24,919
+19
| +0.1% | +$968 | ﹤0.01% | 1719 |
|
|
2022
Q2 | $1.42M | Hold |
24,900
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q1 | $1.66M | Sell |
24,900
-5,300
| -18% | -$353K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $2.14M | Sell |
30,200
-2,100
| -7% | -$149K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $2.29M | Buy |
32,300
+6,600
| +26% | +$469K | ﹤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% | -$176K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $1.99M | Buy |
29,600
+8,631
| +41% | +$580K | 0.01% | 1393 |
|
|
2020
Q3 | $1.22M | Buy |
20,969
+5,669
| +37% | +$331K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $834K | Sell |
15,300
-2,533
| -14% | -$138K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $839K | Sell |
17,833
-3,900
| -18% | -$183K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $1.35M | Sell |
21,733
-433
| -2% | -$26.8K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $1.28M | Buy |
22,166
+332
| +2% | +$19.2K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $1.28M | Buy |
21,834
+4,901
| +29% | +$287K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $983K | Buy |
16,933
+9,000
| +113% | +$522K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $478K | Buy |
7,933
+33
| +0.4% | +$1.99K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $476K | Sell |
7,900
-20,979
| -73% | -$1.26M | ﹤0.01% | 1676 |
|
|
2018
Q2 | $1.74M | Buy |
28,879
+10,900
| +61% | +$655K | 0.01% | 1380 |
|
|
2018
Q1 | $1.13M | Sell |
17,979
-15,200
| -46% | -$959K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $2.09M | Buy |
33,179
+17,110
| +106% | +$1.08M | 0.01% | 1261 |
|
|
2017
Q3 | $980K | Buy |
16,069
+5,469
| +52% | +$334K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $608K | Buy |
+10,600
| New | +$608K | ﹤0.01% | 1570 |
|
|
2016
Q4 | – | Sell |
-110
| Closed | -$6K | – | 2993 |
|
|
2016
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 2488 |
|