Truist 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 | $825K | Sell |
10,665
-1,303
| -11% | -$101K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $836K | Sell |
11,968
-150
| -1% | -$10.5K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $802K | Sell |
12,118
-4,977
| -29% | -$329K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $1.24M | Sell |
17,095
-11,884
| -41% | -$863K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $1.96M | Sell |
28,979
-1,671
| -5% | -$113K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $2.08M | Buy |
30,650
+1,311
| +4% | +$89K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $1.9M | Buy |
29,339
+4,829
| +20% | +$314K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $1.47M | Buy |
24,510
+3,687
| +18% | +$221K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $1.3M | Buy |
20,823
+501
| +2% | +$31.4K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $1.26M | Sell |
20,322
-6,052
| -23% | -$375K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $1.53M | Sell |
26,374
-11,548
| -30% | -$668K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $1.93M | Sell |
37,922
-13,042
| -26% | -$664K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $2.91M | Buy |
50,964
+22,753
| +81% | +$1.3M | 0.01% | 1034 |
|
|
2022
Q1 | $1.88M | Sell |
28,211
-9,596
| -25% | -$639K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $2.68M | Buy |
37,807
+1,429
| +4% | +$101K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $2.58M | Buy |
36,378
+5,364
| +17% | +$381K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $2.27M | Buy |
31,014
+11,090
| +56% | +$813K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $1.4M | Buy |
19,924
+3,445
| +21% | +$242K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $1.11M | Sell |
16,479
-7,488
| -31% | -$503K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $1.4M | Buy |
23,967
+13,662
| +133% | +$797K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $562K | Sell |
10,305
-59,992
| -85% | -$3.27M | ﹤0.01% | 1545 |
|
|
2020
Q1 | $3.31M | Buy |
70,297
+42,502
| +153% | +$2M | 0.01% | 788 |
|
|
2019
Q4 | $1.72M | Buy |
+27,795
| New | +$1.72M | ﹤0.01% | 1190 |
|