Susquehanna International Group’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 | $120M | Buy |
+1,549,778
| New | +$120M | 0.02% | 75 |
|
|
2025
Q1 | – | Sell |
-179,576
| Closed | -$11.9M | – | 6760 |
|
|
2024
Q4 | $11.9M | Sell |
179,576
-34,423
| -16% | -$2.28M | ﹤0.01% | 644 |
|
|
2024
Q3 | $15.5M | Buy |
213,999
+195,034
| +1,028% | +$14.2M | ﹤0.01% | 453 |
|
|
2024
Q2 | $1.28M | Buy |
+18,965
| New | +$1.28M | ﹤0.01% | 2243 |
|
|
2024
Q1 | – | Sell |
-14,344
| Closed | -$931K | – | 6072 |
|
|
2023
Q4 | $931K | Sell |
14,344
-49,355
| -77% | -$3.2M | ﹤0.01% | 2967 |
|
|
2023
Q3 | $3.82M | Buy |
63,699
+58,368
| +1,095% | +$3.5M | ﹤0.01% | 1299 |
|
|
2023
Q2 | $334K | Sell |
5,331
-60,891
| -92% | -$3.81M | ﹤0.01% | 4110 |
|
|
2023
Q1 | $4.1M | Buy |
66,222
+32,605
| +97% | +$2.02M | ﹤0.01% | 1244 |
|
|
2022
Q4 | $1.95M | Sell |
33,617
-14,531
| -30% | -$841K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $2.45M | Sell |
48,148
-396,579
| -89% | -$20.2M | ﹤0.01% | 1470 |
|
|
2022
Q2 | $25.4M | Sell |
444,727
-87,016
| -16% | -$4.96M | 0.01% | 262 |
|
|
2022
Q1 | $35.4M | Buy |
531,743
+452,195
| +568% | +$30.1M | 0.01% | 262 |
|
|
2021
Q4 | $5.64M | Buy |
+79,548
| New | +$5.64M | ﹤0.01% | 1096 |
|
|
2021
Q3 | – | Sell |
-29,226
| Closed | -$2.14M | – | 5713 |
|
|
2021
Q2 | $2.14M | Sell |
29,226
-133,650
| -82% | -$9.8M | ﹤0.01% | 1997 |
|
|
2021
Q1 | $11.4M | Buy |
162,876
+63,018
| +63% | +$4.43M | ﹤0.01% | 705 |
|
|
2020
Q4 | $6.71M | Buy |
+99,858
| New | +$6.71M | ﹤0.01% | 847 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4693 |
|
|
2020
Q2 | – | Sell |
-18,413
| Closed | -$866K | – | 4568 |
|
|
2020
Q1 | $866K | Sell |
18,413
-1,579,729
| -99% | -$74.3M | ﹤0.01% | 2216 |
|
|
2019
Q4 | $98.9M | Buy |
+1,598,142
| New | +$98.9M | 0.03% | 82 |
|
|
2019
Q3 | – | Sell |
-153,271
| Closed | -$8.99M | – | 4730 |
|
|
2019
Q2 | $8.99M | Buy |
+153,271
| New | +$8.99M | ﹤0.01% | 430 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3781 |
|
|
2018
Q4 | – | Sell |
-4,120
| Closed | -$248K | – | 4255 |
|
|
2018
Q3 | $248K | Sell |
4,120
-96,180
| -96% | -$5.79M | ﹤0.01% | 2585 |
|
|
2018
Q2 | $6.03M | Buy |
100,300
+46,815
| +88% | +$2.81M | ﹤0.01% | 513 |
|
|
2018
Q1 | $3.37M | Sell |
53,485
-554,540
| -91% | -$35M | ﹤0.01% | 675 |
|
|
2017
Q4 | $38.4M | Buy |
+608,025
| New | +$38.4M | 0.01% | 121 |
|
|
2017
Q3 | – | Sell |
-230,572
| Closed | -$13.2M | – | 3683 |
|
|
2017
Q2 | $13.2M | Buy |
230,572
+222,215
| +2,659% | +$12.7M | 0.01% | 253 |
|
|
2017
Q1 | $458K | Sell |
8,357
-98,958
| -92% | -$5.42M | ﹤0.01% | 2333 |
|
|
2016
Q4 | $5.42M | Buy |
107,315
+70,679
| +193% | +$3.57M | ﹤0.01% | 551 |
|
|
2016
Q3 | $1.91M | Buy |
+36,636
| New | +$1.91M | ﹤0.01% | 966 |
|
|
2015
Q4 | – | Sell |
-42,141
| Closed | -$2.06M | – | 4409 |
|
|
2015
Q3 | $2.06M | Sell |
42,141
-229,825
| -85% | -$11.2M | ﹤0.01% | 1633 |
|
|
2015
Q2 | $15M | Buy |
271,966
+224,576
| +474% | +$12.4M | 0.01% | 404 |
|
|
2015
Q1 | $2.63M | Sell |
47,390
-73,838
| -61% | -$4.09M | ﹤0.01% | 1385 |
|
|
2014
Q4 | $6.46M | Buy |
121,228
+100,969
| +498% | +$5.38M | ﹤0.01% | 808 |
|
|
2014
Q3 | $1.14M | Sell |
20,259
-101,992
| -83% | -$5.74M | ﹤0.01% | 2241 |
|
|
2014
Q2 | $7.29M | Buy |
+122,251
| New | +$7.29M | ﹤0.01% | 765 |
|
|
2014
Q1 | – | Sell |
-27,944
| Closed | -$1.61M | – | 3780 |
|
|
2013
Q4 | $1.61M | Sell |
27,944
-7,922
| -22% | -$457K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $1.98M | Sell |
35,866
-120,097
| -77% | -$6.62M | ﹤0.01% | 1493 |
|
|
2013
Q2 | $7.78M | Buy |
+155,963
| New | +$7.78M | ﹤0.01% | 646 |
|