Squarepoint’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 | $966K | Buy |
12,492
+9,249
| +285% | +$715K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $226K | Buy |
+3,243
| New | +$226K | ﹤0.01% | 2311 |
|
|
2024
Q4 | – | Sell |
-11,621
| Closed | -$844K | – | 3008 |
|
|
2024
Q3 | $844K | Buy |
+11,621
| New | +$844K | ﹤0.01% | 1508 |
|
|
2024
Q1 | – | Sell |
-65,683
| Closed | -$4.26M | – | 2670 |
|
|
2023
Q4 | $4.26M | Buy |
+65,683
| New | +$4.26M | 0.01% | 729 |
|
|
2023
Q3 | – | Sell |
-37,578
| Closed | -$2.35M | – | 2660 |
|
|
2023
Q2 | $2.35M | Buy |
37,578
+20,260
| +117% | +$1.27M | 0.01% | 832 |
|
|
2023
Q1 | $1.07M | Buy |
+17,318
| New | +$1.07M | ﹤0.01% | 1129 |
|