UBS 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 | $164M | Sell |
2,126,177
-77,252
| -4% | -$5.97M | 0.03% | 520 |
|
|
2025
Q1 | $154M | Buy |
2,203,429
+43,170
| +2% | +$3.01M | 0.03% | 533 |
|
|
2024
Q4 | $143M | Sell |
2,160,259
-58,623
| -3% | -$3.88M | 0.03% | 546 |
|
|
2024
Q3 | $161M | Sell |
2,218,882
-126,542
| -5% | -$9.19M | 0.04% | 375 |
|
|
2024
Q2 | $158M | Sell |
2,345,424
-20,896
| -0.9% | -$1.41M | 0.04% | 345 |
|
|
2024
Q1 | $161M | Sell |
2,366,320
-66,601
| -3% | -$4.52M | 0.04% | 330 |
|
|
2023
Q4 | $158M | Buy |
2,432,921
+23,038
| +1% | +$1.5M | 0.05% | 295 |
|
|
2023
Q3 | $145M | Buy |
2,409,883
+166,832
| +7% | +$10M | 0.05% | 281 |
|
|
2023
Q2 | $140M | Buy |
2,243,051
+225,920
| +11% | +$14.1M | 0.05% | 301 |
|
|
2023
Q1 | $125M | Sell |
2,017,131
-182,397
| -8% | -$11.3M | 0.05% | 304 |
|
|
2022
Q4 | $127M | Sell |
2,199,528
-156,800
| -7% | -$9.08M | 0.05% | 307 |
|
|
2022
Q3 | $120M | Buy |
2,356,328
+96,643
| +4% | +$4.92M | 0.05% | 282 |
|
|
2022
Q2 | $129M | Sell |
2,259,685
-39,919
| -2% | -$2.28M | 0.05% | 293 |
|
|
2022
Q1 | $153M | Buy |
2,299,604
+242,007
| +12% | +$16.1M | 0.05% | 286 |
|
|
2021
Q4 | $146M | Buy |
2,057,597
+107,099
| +5% | +$7.6M | 0.04% | 308 |
|
|
2021
Q3 | $138M | Sell |
1,950,498
-13,567
| -0.7% | -$963K | 0.04% | 321 |
|
|
2021
Q2 | $144M | Buy |
1,964,065
+99,025
| +5% | +$7.26M | 0.05% | 314 |
|
|
2021
Q1 | $131M | Buy |
1,865,040
+174,441
| +10% | +$12.3M | 0.04% | 314 |
|
|
2020
Q4 | $114M | Buy |
1,690,599
+40,168
| +2% | +$2.7M | 0.04% | 326 |
|
|
2020
Q3 | $96.3M | Buy |
1,650,431
+60,918
| +4% | +$3.55M | 0.04% | 324 |
|
|
2020
Q2 | $86.7M | Sell |
1,589,513
-157,263
| -9% | -$8.57M | 0.04% | 323 |
|
|
2020
Q1 | $82.1M | Buy |
1,746,776
+235,163
| +16% | +$11.1M | 0.04% | 313 |
|
|
2019
Q4 | $93.6M | Sell |
1,511,613
-75,013
| -5% | -$4.64M | 0.03% | 368 |
|
|
2019
Q3 | $91.6M | Buy |
1,586,626
+67,590
| +4% | +$3.9M | 0.04% | 347 |
|
|
2019
Q2 | $89.1M | Buy |
1,519,036
+7,706
| +0.5% | +$452K | 0.03% | 356 |
|
|
2019
Q1 | $87.8M | Sell |
1,511,330
-232,000
| -13% | -$13.5M | 0.04% | 351 |
|
|
2018
Q4 | $91.6M | Buy |
1,743,330
+1,091,843
| +168% | +$57.4M | 0.04% | 310 |
|
|
2018
Q3 | $39.3M | Sell |
651,487
-208,119
| -24% | -$12.6M | 0.02% | 631 |
|
|
2018
Q2 | $51.7M | Sell |
859,606
-110,183
| -11% | -$6.63M | 0.02% | 501 |
|
|
2018
Q1 | $61.1M | Buy |
969,789
+293,584
| +43% | +$18.5M | 0.03% | 422 |
|
|
2017
Q4 | $42.7M | Buy |
676,205
+122,554
| +22% | +$7.73M | 0.02% | 561 |
|
|
2017
Q3 | $33.8M | Buy |
553,651
+140,035
| +34% | +$8.54M | 0.02% | 626 |
|
|
2017
Q2 | $23.7M | Buy |
413,616
+111,178
| +37% | +$6.38M | 0.01% | 741 |
|
|
2017
Q1 | $16.6M | Buy |
302,438
+12,433
| +4% | +$681K | 0.01% | 897 |
|
|
2016
Q4 | $14.6M | Buy |
290,005
+87,187
| +43% | +$4.4M | 0.01% | 913 |
|
|
2016
Q3 | $10.6M | Buy |
202,818
+59,339
| +41% | +$3.1M | 0.01% | 1041 |
|
|
2016
Q2 | $7.03M | Buy |
143,479
+46,686
| +48% | +$2.29M | ﹤0.01% | 1267 |
|
|
2016
Q1 | $4.79M | Sell |
96,793
-148,504
| -61% | -$7.34M | ﹤0.01% | 1501 |
|
|
2015
Q4 | $12.1M | Buy |
245,297
+180,559
| +279% | +$8.93M | 0.01% | 978 |
|
|
2015
Q3 | $3.16M | Buy |
64,738
+14,335
| +28% | +$700K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $2.78M | Buy |
50,403
+21,291
| +73% | +$1.17M | ﹤0.01% | 2054 |
|
|
2015
Q1 | $1.61M | Buy |
29,112
+6,847
| +31% | +$379K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $1.19M | Buy |
+22,265
| New | +$1.19M | ﹤0.01% | 2628 |
|