Wells Fargo’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $171M | Buy |
1,977,577
+77,569
| +4% | +$6.91M | 0.03% | 441 |
|
|
2025
Q4 | $161M | Buy |
1,900,008
+32,914
| +2% | +$2.76M | 0.03% | 450 |
|
|
2025
Q3 | $154M | Buy |
1,867,094
+156,526
| +9% | +$12.4M | 0.03% | 446 |
|
|
2025
Q2 | $132M | Buy |
1,710,568
+3,230
| +0.2% | +$236K | 0.03% | 468 |
|
|
2025
Q1 | $119M | Sell |
1,707,338
-299,770
| -15% | -$20.8M | 0.03% | 477 |
|
|
2024
Q4 | $133M | Buy |
2,007,108
+533,125
| +36% | +$37M | 0.03% | 439 |
|
|
2024
Q3 | $107M | Buy |
1,473,983
+117,494
| +9% | +$8.14M | 0.03% | 516 |
|
|
2024
Q2 | $91.6M | Buy |
1,356,489
+16,560
| +1% | +$1.12M | 0.02% | 529 |
|
|
2024
Q1 | $90.9M | Buy |
1,339,929
+27,775
| +2% | +$1.81M | 0.02% | 532 |
|
|
2023
Q4 | $85.2M | Buy |
1,312,154
+26,916
| +2% | +$1.65M | 0.02% | 528 |
|
|
2023
Q3 | $77.1M | Sell |
1,285,238
-14,498
| -1% | -$904K | 0.02% | 525 |
|
|
2023
Q2 | $81.4M | Buy |
1,299,736
+47,862
| +4% | +$3M | 0.02% | 531 |
|
|
2023
Q1 | $77.6M | Buy |
1,251,874
+52,815
| +4% | +$3.23M | 0.02% | 523 |
|
|
2022
Q4 | $69.4M | Buy |
1,199,059
+182,153
| +18% | +$10.2M | 0.02% | 555 |
|
|
2022
Q3 | $51.8M | Buy |
1,016,906
+113,436
| +13% | +$6.43M | 0.02% | 623 |
|
|
2022
Q2 | $51.5M | Buy |
903,470
+45,552
| +5% | +$2.8M | 0.02% | 660 |
|
|
2022
Q1 | $57.1M | Sell |
857,918
-536,167
| -38% | -$36.4M | 0.02% | 709 |
|
|
2021
Q4 | $98.9M | Buy |
1,394,085
+219,434
| +19% | +$15.8M | 0.03% | 490 |
|
|
2021
Q3 | $83.4M | Sell |
1,174,651
-14,101
| -1% | -$1.03M | 0.02% | 753 |
|
|
2021
Q2 | $87.1M | Buy |
1,188,752
+216,570
| +22% | +$15.9M | 0.02% | 755 |
|
|
2021
Q1 | $68.3M | Buy |
972,182
+58,277
| +6% | +$4.09M | 0.02% | 883 |
|
|
2020
Q4 | $61.4M | Buy |
913,905
+4,649
| +0.5% | +$292K | 0.01% | 877 |
|
|
2020
Q3 | $53M | Buy |
909,256
+25,139
| +3% | +$1.46M | 0.01% | 842 |
|
|
2020
Q2 | $48.2M | Sell |
884,117
-57,009
| -6% | -$2.93M | 0.01% | 867 |
|
|
2020
Q1 | $44.2M | Sell |
941,126
-105,409
| -10% | -$5.96M | 0.02% | 825 |
|
|
2019
Q4 | $64.8M | Sell |
1,046,535
-6,581
| -0.6% | -$394K | 0.02% | 802 |
|
|
2019
Q3 | $60.8M | Sell |
1,053,116
-60,242
| -5% | -$3.46M | 0.02% | 797 |
|
|
2019
Q2 | $65.3M | Buy |
1,113,358
+11,980
| +1% | +$698K | 0.02% | 789 |
|
|
2019
Q1 | $64M | Sell |
1,101,378
-113,023
| -9% | -$6.39M | 0.02% | 750 |
|
|
2018
Q4 | $63.8M | Sell |
1,214,401
-54,336
| -4% | -$3.01M | 0.02% | 705 |
|
|
2018
Q3 | $76.5M | Buy |
1,268,737
+256,460
| +25% | +$15.4M | 0.02% | 705 |
|
|
2018
Q2 | $60.9M | Sell |
1,012,277
-100,156
| -9% | -$6.3M | 0.02% | 812 |
|
|
2018
Q1 | $70.1M | Buy |
1,112,433
+71,872
| +7% | +$4.62M | 0.02% | 736 |
|
|
2017
Q4 | $65.6M | Buy |
1,040,561
+116,405
| +13% | +$7.24M | 0.02% | 750 |
|
|
2017
Q3 | $56.4M | Buy |
924,156
+131,674
| +17% | +$7.83M | 0.02% | 805 |
|
|
2017
Q2 | $45.5M | Sell |
792,482
-203,920
| -20% | -$11.6M | 0.01% | 912 |
|
|
2017
Q1 | $54.6M | Buy |
996,402
+118,435
| +13% | +$6.31M | 0.02% | 811 |
|
|
2016
Q4 | $44.3M | Buy |
877,967
+268,533
| +44% | +$13.6M | 0.02% | 896 |
|
|
2016
Q3 | $31.8M | Buy |
609,434
+51,986
| +9% | +$2.66M | 0.01% | 996 |
|
|
2016
Q2 | $27.3M | Sell |
557,448
-137,821
| -20% | -$6.85M | 0.01% | 1096 |
|
|
2016
Q1 | $34.4M | Buy |
695,269
+58,777
| +9% | +$2.75M | 0.01% | 967 |
|
|
2015
Q4 | $31.5M | Buy |
636,492
+484,102
| +318% | +$24.7M | 0.01% | 1027 |
|
|
2015
Q3 | $7.44M | Buy |
152,390
+39,326
| +35% | +$2.06M | ﹤0.01% | 2027 |
|
|
2015
Q2 | $6.23M | Buy |
113,064
+52,005
| +85% | +$3M | ﹤0.01% | 2252 |
|
|
2015
Q1 | $3.38M | Buy |
61,059
+22,874
| +60% | +$1.25M | ﹤0.01% | 2649 |
|
|
2014
Q4 | $2.03M | Buy |
38,185
+36,000
| +1,648% | +$1.97M | ﹤0.01% | 3007 |
|
|
2014
Q3 | $123K | Buy |
2,185
+1,729
| +379% | +$102K | ﹤0.01% | 4573 |
|
|
2014
Q2 | $27K | Buy |
+456
| New | +$26.9K | ﹤0.01% | 5231 |
|
Other funds holding IXUS
AA
DADC
