Wells Fargo’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 | $132M | Buy |
1,710,568
+3,230
| +0.2% | +$250K | 0.03% | 440 |
|
|
2025
Q1 | $119M | Sell |
1,707,338
-299,770
| -15% | -$20.9M | 0.03% | 445 |
|
|
2024
Q4 | $133M | Buy |
2,007,108
+533,125
| +36% | +$35.3M | 0.03% | 409 |
|
|
2024
Q3 | $107M | Buy |
1,473,983
+117,494
| +9% | +$8.53M | 0.02% | 481 |
|
|
2024
Q2 | $91.6M | Buy |
1,356,489
+16,560
| +1% | +$1.12M | 0.02% | 497 |
|
|
2024
Q1 | $90.9M | Buy |
1,339,929
+27,775
| +2% | +$1.88M | 0.02% | 506 |
|
|
2023
Q4 | $85.2M | Buy |
1,312,154
+26,916
| +2% | +$1.75M | 0.02% | 495 |
|
|
2023
Q3 | $77.1M | Sell |
1,285,238
-14,498
| -1% | -$870K | 0.02% | 506 |
|
|
2023
Q2 | $81.4M | Buy |
1,299,736
+47,862
| +4% | +$3M | 0.02% | 515 |
|
|
2023
Q1 | $77.6M | Buy |
1,251,874
+52,815
| +4% | +$3.27M | 0.02% | 507 |
|
|
2022
Q4 | $69.4M | Buy |
1,199,059
+182,153
| +18% | +$10.5M | 0.02% | 532 |
|
|
2022
Q3 | $51.8M | Buy |
1,016,906
+113,436
| +13% | +$5.78M | 0.02% | 599 |
|
|
2022
Q2 | $51.5M | Buy |
903,470
+45,552
| +5% | +$2.6M | 0.02% | 636 |
|
|
2022
Q1 | $57.1M | Sell |
857,918
-536,167
| -38% | -$35.7M | 0.01% | 690 |
|
|
2021
Q4 | $98.9M | Buy |
1,394,085
+219,434
| +19% | +$15.6M | 0.02% | 477 |
|
|
2021
Q3 | $83.4M | Sell |
1,174,651
-14,101
| -1% | -$1M | 0.02% | 741 |
|
|
2021
Q2 | $87.1M | Buy |
1,188,752
+216,570
| +22% | +$15.9M | 0.02% | 741 |
|
|
2021
Q1 | $68.3M | Buy |
972,182
+58,277
| +6% | +$4.1M | 0.02% | 861 |
|
|
2020
Q4 | $61.4M | Buy |
913,905
+4,649
| +0.5% | +$312K | 0.01% | 874 |
|
|
2020
Q3 | $53M | Buy |
909,256
+25,139
| +3% | +$1.47M | 0.01% | 839 |
|
|
2020
Q2 | $48.2M | Sell |
884,117
-57,009
| -6% | -$3.11M | 0.01% | 861 |
|
|
2020
Q1 | $44.2M | Sell |
941,126
-105,409
| -10% | -$4.96M | 0.02% | 821 |
|
|
2019
Q4 | $64.8M | Sell |
1,046,535
-6,581
| -0.6% | -$407K | 0.02% | 801 |
|
|
2019
Q3 | $60.8M | Sell |
1,053,116
-60,242
| -5% | -$3.48M | 0.02% | 797 |
|
|
2019
Q2 | $65.3M | Buy |
1,113,358
+11,980
| +1% | +$703K | 0.02% | 789 |
|
|
2019
Q1 | $64M | Sell |
1,101,378
-113,023
| -9% | -$6.56M | 0.02% | 750 |
|
|
2018
Q4 | $63.8M | Sell |
1,214,401
-54,336
| -4% | -$2.85M | 0.02% | 704 |
|
|
2018
Q3 | $76.5M | Buy |
1,268,737
+256,460
| +25% | +$15.5M | 0.02% | 705 |
|
|
2018
Q2 | $60.9M | Sell |
1,012,277
-100,156
| -9% | -$6.02M | 0.02% | 812 |
|
|
2018
Q1 | $70.1M | Buy |
1,112,433
+71,872
| +7% | +$4.53M | 0.02% | 736 |
|
|
2017
Q4 | $65.6M | Buy |
1,040,561
+116,405
| +13% | +$7.34M | 0.02% | 750 |
|
|
2017
Q3 | $56.4M | Buy |
924,156
+131,674
| +17% | +$8.03M | 0.02% | 804 |
|
|
2017
Q2 | $45.5M | Sell |
792,482
-203,920
| -20% | -$11.7M | 0.01% | 911 |
|
|
2017
Q1 | $54.6M | Buy |
996,402
+118,435
| +13% | +$6.48M | 0.02% | 810 |
|
|
2016
Q4 | $44.3M | Buy |
877,967
+268,533
| +44% | +$13.6M | 0.02% | 894 |
|
|
2016
Q3 | $31.8M | Buy |
609,434
+51,986
| +9% | +$2.71M | 0.01% | 992 |
|
|
2016
Q2 | $27.3M | Sell |
557,448
-137,821
| -20% | -$6.75M | 0.01% | 1093 |
|
|
2016
Q1 | $34.4M | Buy |
695,269
+58,777
| +9% | +$2.91M | 0.01% | 966 |
|
|
2015
Q4 | $31.5M | Buy |
636,492
+484,102
| +318% | +$24M | 0.01% | 1023 |
|
|
2015
Q3 | $7.44M | Buy |
152,390
+39,326
| +35% | +$1.92M | ﹤0.01% | 2018 |
|
|
2015
Q2 | $6.23M | Buy |
113,064
+52,005
| +85% | +$2.87M | ﹤0.01% | 2241 |
|
|
2015
Q1 | $3.38M | Buy |
61,059
+22,874
| +60% | +$1.27M | ﹤0.01% | 2633 |
|
|
2014
Q4 | $2.03M | Buy |
38,185
+36,000
| +1,648% | +$1.92M | ﹤0.01% | 2981 |
|
|
2014
Q3 | $123K | Buy |
2,185
+1,729
| +379% | +$97.3K | ﹤0.01% | 4476 |
|
|
2014
Q2 | $27K | Buy |
+456
| New | +$27K | ﹤0.01% | 5089 |
|