XF
XML Financial’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.08M | Sell |
26,942
-90
| -0.3% | -$6.96K | 0.18% | 114 |
|
2025
Q1 | $1.89M | Sell |
27,032
-800
| -3% | -$55.8K | 0.18% | 117 |
|
2024
Q4 | $1.84M | Sell |
27,832
-362
| -1% | -$23.9K | 0.17% | 123 |
|
2024
Q3 | $2.05M | Sell |
28,194
-203
| -0.7% | -$14.7K | 0.19% | 115 |
|
2024
Q2 | $1.92M | Sell |
28,397
-47
| -0.2% | -$3.18K | 0.19% | 116 |
|
2024
Q1 | $1.93M | Sell |
28,444
-389
| -1% | -$26.4K | 0.2% | 117 |
|
2023
Q4 | $1.87M | Buy |
28,833
+8
| +0% | +$519 | 0.2% | 116 |
|
2023
Q3 | $1.73M | Sell |
28,825
-18,795
| -39% | -$1.13M | 0.21% | 111 |
|
2023
Q2 | $2.98M | Sell |
47,620
-758
| -2% | -$47.5K | 0.35% | 80 |
|
2023
Q1 | $3M | Sell |
48,378
-840
| -2% | -$52K | 0.36% | 79 |
|
2022
Q4 | $2.85M | Sell |
49,218
-411
| -0.8% | -$23.8K | 0.36% | 84 |
|
2022
Q3 | $2.53M | Buy |
49,629
+861
| +2% | +$43.8K | 0.35% | 82 |
|
2022
Q2 | $2.78M | Sell |
48,768
-71
| -0.1% | -$4.05K | 0.63% | 40 |
|
2022
Q1 | $3.25M | Sell |
48,839
-623
| -1% | -$41.5K | 0.39% | 75 |
|
2021
Q4 | $3.51M | Sell |
49,462
-95
| -0.2% | -$6.74K | 0.42% | 68 |
|
2021
Q3 | $3.52M | Sell |
49,557
-34,187
| -41% | -$2.43M | 0.47% | 65 |
|
2021
Q2 | $6.14M | Sell |
83,744
-216
| -0.3% | -$15.8K | 1.35% | 19 |
|
2021
Q1 | $5.9M | Sell |
83,960
-5,534
| -6% | -$389K | 1.44% | 19 |
|
2020
Q4 | $6.01M | Sell |
89,494
-4,601
| -5% | -$309K | 1.56% | 18 |
|
2020
Q3 | $5.49M | Sell |
94,095
-3,240
| -3% | -$189K | 1.71% | 17 |
|
2020
Q2 | $5.31M | Sell |
97,335
-2,672
| -3% | -$146K | 1.84% | 14 |
|
2020
Q1 | $4.7M | Buy |
+100,007
| New | +$4.7M | 2.03% | 13 |
|