Waddell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-411,047
| Closed | -$24.7M | – | 159 |
|
|
2023
Q3 | $24.7M | Buy |
411,047
+8,240
| +2% | +$494K | 3.61% | 12 |
|
|
2023
Q2 | $25.2M | Sell |
402,807
-2,815
| -0.7% | -$176K | 3.7% | 12 |
|
|
2023
Q1 | $25.1M | Buy |
405,622
+1,322
| +0.3% | +$81.9K | 3.93% | 11 |
|
|
2022
Q4 | $23.4M | Sell |
404,300
-57,242
| -12% | -$3.31M | 3.92% | 10 |
|
|
2022
Q3 | $23.5M | Sell |
461,542
-346,555
| -43% | -$17.6M | 4.55% | 8 |
|
|
2022
Q2 | $46.1M | Sell |
808,097
-2,389
| -0.3% | -$136K | 9.39% | 5 |
|
|
2022
Q1 | $54M | Buy |
810,486
+29,113
| +4% | +$1.94M | 8.66% | 5 |
|
|
2021
Q4 | $55.4M | Buy |
781,373
+18,845
| +2% | +$1.34M | 8.79% | 5 |
|
|
2021
Q3 | $54.1M | Buy |
762,528
+28,389
| +4% | +$2.02M | 9.22% | 4 |
|
|
2021
Q2 | $53.8K | Buy |
734,139
+23,519
| +3% | +$1.72K | 8.17% | 5 |
|
|
2021
Q1 | $49.9M | Buy |
710,620
+27,450
| +4% | +$1.93M | 10.25% | 4 |
|
|
2020
Q4 | $45.9M | Buy |
683,170
+19,955
| +3% | +$1.34M | 10.5% | 4 |
|
|
2020
Q3 | $38.7M | Buy |
+663,215
| New | +$38.7M | 10.49% | 4 |
|