Amica Mutual Insurance’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Amica Mutual Insurance’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$289M	Hold	3,343,208	–	–	24.86%	1
2025 Q4	$283M	Hold	3,343,208	–	–	24.6%	1
2025 Q3	$276M	Sell	3,343,208 -50,000	-1%	-$3.97M	25.36%	1
2025 Q2	$263M	Buy	3,393,208 +979,619	+41%	+$71.5M	25.32%	1
2025 Q1	$169M	Sell	2,413,589 -200,000	-8%	-$13.9M	18.57%	1
2024 Q4	$173M	Hold	2,613,589	–	–	17.7%	1
2024 Q3	$190M	Buy	2,613,589 +40,090	+2%	+$2.78M	18.38%	1
2024 Q2	$174M	Hold	2,573,499	–	–	17.27%	1
2024 Q1	$175M	Hold	2,573,499	–	–	17.8%	1
2023 Q4	$167M	Sell	2,573,499 -175,000	-6%	-$10.7M	18.04%	1
2023 Q3	$165M	Hold	2,748,499	–	–	19.39%	1
2023 Q2	$172M	Sell	2,748,499 -112,825	-4%	-$7.06M	19.47%	1
2023 Q1	$177M	Buy	2,861,324 +91,214	+3%	+$5.59M	19.77%	1
2022 Q4	$160M	Buy	2,770,110 +1,718,060	+163%	+$95.9M	20.25%	1
2022 Q3	$53.6M	Sell	1,052,050 -201,555	-16%	-$11.4M	7.59%	1
2022 Q2	$71.5M	Buy	1,253,605 +900,000	+255%	+$55.4M	9.07%	1
2022 Q1	$23.5M	Sell	353,605 -2,576,040	-88%	-$175M	2.76%	5
2021 Q4	$208M	Buy	2,929,645 +2,375,000	+428%	+$171M	17.57%	1
2021 Q3	$39.4M	Hold	554,645	–	–	4.11%	4
2021 Q2	$40.7M	Buy	554,645 +207,400	+60%	+$15.2M	4.29%	3
2021 Q1	$24.4M	Sell	347,245 -115,000	-25%	-$8.07M	2.78%	6
2020 Q4	$31.1M	Sell	462,245 -179,300	-28%	-$11.3M	3.41%	5
2020 Q3	$37.4M	Buy	641,545 +179,293	+39%	+$10.4M	4.46%	4
2020 Q2	$25.2M	Sell	462,252 -125,323	-21%	-$6.45M	3.07%	5
2020 Q1	$27.6M	Buy	+587,575	New	+$33.2M	3.82%	2
2019 Q4	–	Sell	-311,816	Closed	-$18M	–	334
2019 Q3	$18M	Sell	311,816 -313,679	-50%	-$18M	2.28%	4
2019 Q2	$36.7M	Hold	625,495	–	–	4.65%	1
2019 Q1	$36.3M	Sell	625,495 -473,884	-43%	-$26.8M	4.54%	1
2018 Q4	$57.8M	Sell	1,099,379 -813,500	-43%	-$45.1M	7.49%	1
2018 Q3	$115M	Buy	1,912,879 +1,447,179	+311%	+$87.2M	11.97%	1
2018 Q2	$28M	Buy	+465,700	New	+$29.3M	3.37%	2