Susquehanna International Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,468,872
| Closed | -$131M | – | 13688 |
|
|
2025
Q4 | $124M | Buy |
+1,468,872
| New | +$123M | 0.17% | 750 |
|
|
2025
Q3 | – | Sell |
-1,549,778
| Closed | -$123M | – | 13218 |
|
|
2025
Q2 | $120M | Buy |
+1,549,778
| New | +$113M | 0.18% | 664 |
|
|
2025
Q1 | – | Sell |
-179,576
| Closed | -$11.9M | – | 13028 |
|
|
2024
Q4 | $11.9M | Sell |
179,576
-34,423
| -16% | -$2.39M | 0.02% | 2450 |
|
|
2024
Q3 | $15.5M | Buy |
213,999
+195,034
| +1,028% | +$13.5M | 0.03% | 2084 |
|
|
2024
Q2 | $1.28M | Buy |
+18,965
| New | +$1.29M | ﹤0.01% | 6008 |
|
|
2024
Q1 | – | Sell |
-14,344
| Closed | -$936K | – | 12829 |
|
|
2023
Q4 | $931K | Sell |
14,344
-49,355
| -77% | -$3.02M | ﹤0.01% | 7155 |
|
|
2023
Q3 | $3.82M | Buy |
63,699
+58,368
| +1,095% | +$3.64M | 0.01% | 3987 |
|
|
2023
Q2 | $334K | Sell |
5,331
-60,891
| -92% | -$3.81M | ﹤0.01% | 9217 |
|
|
2023
Q1 | $4.1M | Buy |
66,222
+32,605
| +97% | +$2M | 0.01% | 3749 |
|
|
2022
Q4 | $1.95M | Sell |
33,617
-14,531
| -30% | -$811K | ﹤0.01% | 4750 |
|
|
2022
Q3 | $2.45M | Sell |
48,148
-396,579
| -89% | -$22.5M | 0.01% | 4511 |
|
|
2022
Q2 | $25.4M | Sell |
444,727
-87,016
| -16% | -$5.36M | 0.05% | 1265 |
|
|
2022
Q1 | $35.4M | Buy |
531,743
+452,195
| +568% | +$30.7M | 0.05% | 1220 |
|
|
2021
Q4 | $5.64M | Buy |
+79,548
| New | +$5.72M | 0.01% | 3536 |
|
|
2021
Q3 | – | Sell |
-29,226
| Closed | -$2.13M | – | 13274 |
|
|
2021
Q2 | $2.14M | Sell |
29,226
-133,650
| -82% | -$9.79M | ﹤0.01% | 5761 |
|
|
2021
Q1 | $11.4M | Buy |
162,876
+63,018
| +63% | +$4.42M | 0.01% | 2572 |
|
|
2020
Q4 | $6.71M | Buy |
+99,858
| New | +$6.27M | 0.01% | 2996 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 10929 |
|
|
2020
Q2 | – | Sell |
-18,413
| Closed | -$947K | – | 10586 |
|
|
2020
Q1 | $866K | Sell |
18,413
-1,579,729
| -99% | -$89.2M | ﹤0.01% | 5722 |
|
|
2019
Q4 | $98.9M | Buy |
+1,598,142
| New | +$95.8M | 0.2% | 490 |
|
|
2019
Q3 | – | Sell |
-153,271
| Closed | -$8.99M | – | 10584 |
|
|
2019
Q2 | $8.99M | Buy |
+153,271
| New | +$8.93M | 0.02% | 1995 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9677 |
|
|
2018
Q4 | – | Sell |
-4,120
| Closed | -$229K | – | 9792 |
|
|
2018
Q3 | $248K | Sell |
4,120
-96,180
| -96% | -$5.79M | ﹤0.01% | 7838 |
|
|
2018
Q2 | $6.03M | Buy |
100,300
+46,815
| +88% | +$2.94M | 0.02% | 2494 |
|
|
2018
Q1 | $3.37M | Sell |
53,485
-554,540
| -91% | -$35.7M | 0.01% | 3079 |
|
|
2017
Q4 | $38.4M | Buy |
+608,025
| New | +$37.8M | 0.13% | 826 |
|
|
2017
Q3 | – | Sell |
-230,572
| Closed | -$13.7M | – | 9461 |
|
|
2017
Q2 | $13.2M | Buy |
230,572
+222,215
| +2,659% | +$12.6M | 0.05% | 1465 |
|
|
2017
Q1 | $458K | Sell |
8,357
-98,958
| -92% | -$5.27M | ﹤0.01% | 6644 |
|
|
2016
Q4 | $5.42M | Buy |
107,315
+70,679
| +193% | +$3.59M | 0.02% | 2293 |
|
|
2016
Q3 | $1.91M | Buy |
+36,636
| New | +$1.87M | 0.01% | 3645 |
|
|
2015
Q4 | – | Sell |
-42,141
| Closed | -$2.06M | – | 9735 |
|
|
2015
Q3 | $2.06M | Sell |
42,141
-229,825
| -85% | -$12M | ﹤0.01% | 4231 |
|
|
2015
Q2 | $15M | Buy |
271,966
+224,576
| +474% | +$12.9M | 0.03% | 1579 |
|
|
2015
Q1 | $2.63M | Sell |
47,390
-73,838
| -61% | -$4.03M | 0.01% | 3787 |
|
|
2014
Q4 | $6.46M | Buy |
121,228
+100,969
| +498% | +$5.52M | 0.01% | 2520 |
|
|
2014
Q3 | $1.14M | Sell |
20,259
-101,992
| -83% | -$6M | ﹤0.01% | 5688 |
|
|
2014
Q2 | $7.29M | Buy |
+122,251
| New | +$7.22M | 0.01% | 2510 |
|
|
2014
Q1 | – | Sell |
-27,944
| Closed | -$1.61M | – | 9212 |
|
|
2013
Q4 | $1.61M | Sell |
27,944
-7,922
| -22% | -$447K | ﹤0.01% | 4661 |
|
|
2013
Q3 | $1.98M | Sell |
35,866
-120,097
| -77% | -$6.35M | 0.01% | 4118 |
|
|
2013
Q2 | $7.78M | Buy |
+155,963
| New | +$8.23M | 0.02% | 2093 |
|
Other funds holding IXUS
AA
DADC
