Stephens Inc’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 | $586K | Hold |
7,575
| – | – | 0.01% | 782 |
|
|
2025
Q1 | $529K | Hold |
7,575
| – | – | 0.01% | 795 |
|
|
2024
Q4 | $501K | Hold |
7,575
| – | – | 0.01% | 838 |
|
|
2024
Q3 | $550K | Hold |
7,575
| – | – | 0.01% | 806 |
|
|
2024
Q2 | $512K | Sell |
7,575
-2,234
| -23% | -$151K | 0.01% | 784 |
|
|
2024
Q1 | $666K | Sell |
9,809
-539
| -5% | -$36.6K | 0.01% | 704 |
|
|
2023
Q4 | $672K | Buy |
10,348
+3,249
| +46% | +$211K | 0.01% | 647 |
|
|
2023
Q3 | $426K | Buy |
7,099
+336
| +5% | +$20.2K | 0.01% | 786 |
|
|
2023
Q2 | $423K | Sell |
6,763
-4,919
| -42% | -$308K | 0.01% | 800 |
|
|
2023
Q1 | $724K | Buy |
11,682
+5,341
| +84% | +$331K | 0.01% | 612 |
|
|
2022
Q4 | $367K | Sell |
6,341
-565
| -8% | -$32.7K | 0.01% | 792 |
|
|
2022
Q3 | $352K | Buy |
6,906
+196
| +3% | +$9.99K | 0.01% | 833 |
|
|
2022
Q2 | $383K | Buy |
6,710
+676
| +11% | +$38.6K | 0.01% | 821 |
|
|
2022
Q1 | $402K | Sell |
6,034
-28,302
| -82% | -$1.89M | 0.01% | 899 |
|
|
2021
Q4 | $2.44M | Sell |
34,336
-1,357
| -4% | -$96.3K | 0.04% | 414 |
|
|
2021
Q3 | $2.53M | Buy |
35,693
+854
| +2% | +$60.6K | 0.04% | 408 |
|
|
2021
Q2 | $2.55M | Buy |
34,839
+799
| +2% | +$58.6K | 0.04% | 427 |
|
|
2021
Q1 | $2.39M | Buy |
34,040
+1,994
| +6% | +$140K | 0.04% | 423 |
|
|
2020
Q4 | $2.15M | Sell |
32,046
-1,546
| -5% | -$104K | 0.04% | 409 |
|
|
2020
Q3 | $1.96M | Buy |
33,592
+168
| +0.5% | +$9.8K | 0.04% | 388 |
|
|
2020
Q2 | $1.82M | Sell |
33,424
-3,078
| -8% | -$168K | 0.04% | 391 |
|
|
2020
Q1 | $1.72M | Buy |
36,502
+3,980
| +12% | +$187K | 0.05% | 374 |
|
|
2019
Q4 | $2.01M | Buy |
32,522
+616
| +2% | +$38.1K | 0.04% | 399 |
|
|
2019
Q3 | $1.84M | Buy |
31,906
+2,637
| +9% | +$152K | 0.04% | 402 |
|
|
2019
Q2 | $1.72M | Buy |
29,269
+5,277
| +22% | +$309K | 0.04% | 431 |
|
|
2019
Q1 | $1.39M | Buy |
23,992
+322
| +1% | +$18.7K | 0.03% | 488 |
|
|
2018
Q4 | $1.24M | Buy |
+23,670
| New | +$1.24M | 0.04% | 462 |
|