Stifel Financial’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 | $40M | Sell |
517,985
-9,701
| -2% | -$750K | 0.04% | 390 |
|
|
2025
Q1 | $36.8M | Sell |
527,686
-12,123
| -2% | -$846K | 0.04% | 386 |
|
|
2024
Q4 | $35.7M | Buy |
539,809
+63,121
| +13% | +$4.17M | 0.04% | 400 |
|
|
2024
Q3 | $34.6M | Buy |
476,688
+4,798
| +1% | +$348K | 0.04% | 406 |
|
|
2024
Q2 | $31.9M | Buy |
471,890
+4,021
| +0.9% | +$272K | 0.04% | 405 |
|
|
2024
Q1 | $31.7M | Sell |
467,869
-1,963
| -0.4% | -$133K | 0.04% | 398 |
|
|
2023
Q4 | $30.5M | Buy |
469,832
+10,133
| +2% | +$658K | 0.04% | 387 |
|
|
2023
Q3 | $27.6M | Buy |
459,699
+6,918
| +2% | +$415K | 0.04% | 382 |
|
|
2023
Q2 | $28.4M | Buy |
452,781
+17,661
| +4% | +$1.11M | 0.04% | 375 |
|
|
2023
Q1 | $27M | Sell |
435,120
-22,878
| -5% | -$1.42M | 0.04% | 382 |
|
|
2022
Q4 | $26.5M | Buy |
457,998
+16,870
| +4% | +$976K | 0.04% | 381 |
|
|
2022
Q3 | $22.5M | Buy |
441,128
+40,133
| +10% | +$2.04M | 0.04% | 400 |
|
|
2022
Q2 | $22.9M | Buy |
400,995
+32,702
| +9% | +$1.87M | 0.04% | 401 |
|
|
2022
Q1 | $24.5M | Buy |
368,293
+22,866
| +7% | +$1.52M | 0.03% | 443 |
|
|
2021
Q4 | $24.5M | Buy |
345,427
+4,235
| +1% | +$300K | 0.03% | 439 |
|
|
2021
Q3 | $24.2M | Buy |
341,192
+167,865
| +97% | +$11.9M | 0.04% | 421 |
|
|
2021
Q2 | $12.7M | Buy |
173,327
+11,090
| +7% | +$813K | 0.02% | 620 |
|
|
2021
Q1 | $11.4M | Buy |
162,237
+3,381
| +2% | +$238K | 0.02% | 618 |
|
|
2020
Q4 | $10.7M | Buy |
158,856
+49,682
| +46% | +$3.34M | 0.02% | 584 |
|
|
2020
Q3 | $6.37M | Buy |
109,174
+1,142
| +1% | +$66.6K | 0.01% | 687 |
|
|
2020
Q2 | $5.89M | Buy |
108,032
+4,764
| +5% | +$260K | 0.01% | 675 |
|
|
2020
Q1 | $4.86M | Sell |
103,268
-6,002
| -5% | -$282K | 0.01% | 682 |
|
|
2019
Q4 | $6.76M | Sell |
109,270
-2,220
| -2% | -$137K | 0.01% | 754 |
|
|
2019
Q3 | $6.44M | Buy |
111,490
+8,893
| +9% | +$514K | 0.02% | 726 |
|
|
2019
Q2 | $6.02M | Buy |
102,597
+90,120
| +722% | +$5.28M | 0.02% | 781 |
|
|
2019
Q1 | $725K | Buy |
12,477
+1,273
| +11% | +$74K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $589K | Buy |
+11,204
| New | +$589K | ﹤0.01% | 1855 |
|