Two Sigma Securities’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 | $2.44M | Buy |
31,607
+11,234
| +55% | +$869K | 0.3% | 59 |
|
|
2025
Q1 | $1.42M | Buy |
+20,373
| New | +$1.42M | 0.22% | 87 |
|
|
2024
Q4 | – | Sell |
-7,313
| Closed | -$531K | – | 1841 |
|
|
2024
Q3 | $531K | Buy |
+7,313
| New | +$531K | 0.01% | 429 |
|
|
2024
Q2 | – | Sell |
-10,991
| Closed | -$746K | – | 1854 |
|
|
2024
Q1 | $746K | Buy |
+10,991
| New | +$746K | 0.01% | 342 |
|
|
2023
Q1 | – | Sell |
-73,234
| Closed | -$4.24M | – | 1661 |
|
|
2022
Q4 | $4.24M | Buy |
+73,234
| New | +$4.24M | 0.13% | 23 |
|
|
2022
Q2 | – | Sell |
-56,550
| Closed | -$3.77M | – | 1515 |
|
|
2022
Q1 | $3.77M | Buy |
56,550
+46,543
| +465% | +$3.1M | 0.13% | 29 |
|
|
2021
Q4 | $710K | Buy |
+10,007
| New | +$710K | 0.03% | 175 |
|
|
2021
Q1 | – | Sell |
-16,288
| Closed | -$1.09M | – | 845 |
|
|
2020
Q4 | $1.09M | Buy |
+16,288
| New | +$1.09M | 0.03% | 62 |
|
|
2020
Q3 | – | Sell |
-6,618
| Closed | -$361K | – | 738 |
|
|
2020
Q2 | $361K | Buy |
+6,618
| New | +$361K | 0.01% | 227 |
|
|
2019
Q4 | – | Sell |
-7,888
| Closed | -$456K | – | 1053 |
|
|
2019
Q3 | $456K | Buy |
+7,888
| New | +$456K | ﹤0.01% | 266 |
|
|
2019
Q1 | – | Sell |
-15,964
| Closed | -$839K | – | 1162 |
|
|
2018
Q4 | $839K | Buy |
+15,964
| New | +$839K | 0.01% | 166 |
|
|
2018
Q1 | – | Sell |
-3,811
| Closed | -$240K | – | 1384 |
|
|
2017
Q4 | $240K | Buy |
+3,811
| New | +$240K | 0.01% | 510 |
|
|
2015
Q4 | – | Sell |
-11,040
| Closed | -$539K | – | 329 |
|
|
2015
Q3 | $539K | Buy |
+11,040
| New | +$539K | 0.85% | 21 |
|