XF
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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