William Blair & Company’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 | $1.73M | Sell |
22,401
-442
| -2% | -$34.2K | ﹤0.01% | 752 |
|
|
2025
Q1 | $1.59M | Buy |
22,843
+1,697
| +8% | +$118K | ﹤0.01% | 769 |
|
|
2024
Q4 | $1.4M | Buy |
21,146
+383
| +2% | +$25.3K | ﹤0.01% | 805 |
|
|
2024
Q3 | $1.51M | Sell |
20,763
-4,511
| -18% | -$328K | ﹤0.01% | 788 |
|
|
2024
Q2 | $1.71M | Buy |
25,274
+436
| +2% | +$29.5K | 0.01% | 726 |
|
|
2024
Q1 | $1.69M | Buy |
24,838
+3,353
| +16% | +$228K | 0.01% | 721 |
|
|
2023
Q4 | $1.4M | Buy |
21,485
+1,500
| +8% | +$97.4K | ﹤0.01% | 762 |
|
|
2023
Q3 | $1.2M | Buy |
19,985
+4,005
| +25% | +$240K | ﹤0.01% | 782 |
|
|
2023
Q2 | $1M | Sell |
15,980
-8,952
| -36% | -$561K | ﹤0.01% | 841 |
|
|
2023
Q1 | $1.54M | Sell |
24,932
-10
| -0% | -$619 | 0.01% | 715 |
|
|
2022
Q4 | $1.44M | Sell |
24,942
-2,349
| -9% | -$136K | 0.01% | 719 |
|
|
2022
Q3 | $1.39M | Sell |
27,291
-21,218
| -44% | -$1.08M | 0.01% | 715 |
|
|
2022
Q2 | $2.77M | Buy |
48,509
+115
| +0.2% | +$6.56K | 0.01% | 557 |
|
|
2022
Q1 | $3.22M | Sell |
48,394
-6,300
| -12% | -$419K | 0.01% | 577 |
|
|
2021
Q4 | $3.88M | Sell |
54,694
-7,613
| -12% | -$540K | 0.01% | 547 |
|
|
2021
Q3 | $4.42M | Sell |
62,307
-110
| -0.2% | -$7.81K | 0.02% | 485 |
|
|
2021
Q2 | $4.58M | Buy |
62,417
+49,387
| +379% | +$3.62M | 0.02% | 474 |
|
|
2021
Q1 | $916K | Sell |
13,030
-3,261
| -20% | -$229K | ﹤0.01% | 927 |
|
|
2020
Q4 | $1.1M | Buy |
16,291
+5,656
| +53% | +$380K | ﹤0.01% | 818 |
|
|
2020
Q3 | $620K | Sell |
10,635
-1,856
| -15% | -$108K | ﹤0.01% | 909 |
|
|
2020
Q2 | $681K | Buy |
12,491
+341
| +3% | +$18.6K | ﹤0.01% | 851 |
|
|
2020
Q1 | $571K | Sell |
12,150
-5,534
| -31% | -$260K | ﹤0.01% | 832 |
|
|
2019
Q4 | $1.1M | Sell |
17,684
-11,262
| -39% | -$697K | 0.01% | 757 |
|
|
2019
Q3 | $1.67M | Sell |
28,946
-5,507
| -16% | -$318K | 0.01% | 621 |
|
|
2019
Q2 | $2.02M | Sell |
34,453
-712
| -2% | -$41.7K | 0.01% | 576 |
|
|
2019
Q1 | $2.04M | Buy |
35,165
+32,810
| +1,393% | +$1.91M | 0.01% | 557 |
|
|
2018
Q4 | $124K | Buy |
2,355
+105
| +5% | +$5.53K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $136K | Sell |
2,250
-1,831
| -45% | -$111K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $245K | Sell |
4,081
-1,790
| -30% | -$107K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $370K | Buy |
+5,871
| New | +$370K | ﹤0.01% | 1014 |
|