AMG
Advisors Management Group’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 | $1.02M | Sell |
13,169
-172
| -1% | -$13.3K | 0.19% | 84 |
|
|
2025
Q1 | $931K | Buy |
13,341
+172
| +1% | +$12K | 0.2% | 84 |
|
|
2024
Q4 | $871K | Buy |
13,169
+266
| +2% | +$17.6K | 0.21% | 87 |
|
|
2024
Q3 | $937K | Buy |
12,903
+1,771
| +16% | +$129K | 0.22% | 79 |
|
|
2024
Q2 | $752K | Buy |
11,132
+337
| +3% | +$22.8K | 0.19% | 88 |
|
|
2024
Q1 | $733K | Sell |
10,795
-132
| -1% | -$8.96K | 0.18% | 87 |
|
|
2023
Q4 | $709K | Sell |
10,927
-93
| -0.8% | -$6.03K | 0.19% | 89 |
|
|
2023
Q3 | $661K | Sell |
11,020
-238
| -2% | -$14.3K | 0.2% | 87 |
|
|
2023
Q2 | $705K | Sell |
11,258
-430
| -4% | -$26.9K | 0.21% | 83 |
|
|
2023
Q1 | $724K | Sell |
11,688
-494
| -4% | -$30.6K | 0.23% | 77 |
|
|
2022
Q4 | $705K | Sell |
12,182
-78
| -0.6% | -$4.51K | 0.27% | 71 |
|
|
2022
Q3 | $624K | Sell |
12,260
-27
| -0.2% | -$1.37K | 0.25% | 75 |
|
|
2022
Q2 | $701K | Sell |
12,287
-222
| -2% | -$12.7K | 0.25% | 76 |
|
|
2022
Q1 | $833K | Sell |
12,509
-237
| -2% | -$15.8K | 0.28% | 68 |
|
|
2021
Q4 | $904K | Sell |
12,746
-251
| -2% | -$17.8K | 0.27% | 67 |
|
|
2021
Q3 | $923K | Buy |
12,997
+1,562
| +14% | +$111K | 0.29% | 65 |
|
|
2021
Q2 | $838K | Buy |
11,435
+2,491
| +28% | +$183K | 0.25% | 69 |
|
|
2021
Q1 | $629K | Buy |
+8,944
| New | +$629K | 0.2% | 75 |
|