Amica Mutual Insurance’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 | $263M | Buy |
3,393,208
+979,619
| +41% | +$75.8M | 25.32% | 1 |
|
|
2025
Q1 | $169M | Sell |
2,413,589
-200,000
| -8% | -$14M | 18.57% | 1 |
|
|
2024
Q4 | $173M | Hold |
2,613,589
| – | – | 17.7% | 1 |
|
|
2024
Q3 | $190M | Buy |
2,613,589
+40,090
| +2% | +$2.91M | 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% | -$11.4M | 18.04% | 1 |
|
|
2023
Q3 | $165M | Hold |
2,748,499
| – | – | 19.39% | 1 |
|
|
2023
Q2 | $172M | Sell |
2,748,499
-112,825
| -4% | -$7.07M | 19.47% | 1 |
|
|
2023
Q1 | $177M | Buy |
2,861,324
+91,214
| +3% | +$5.65M | 19.77% | 1 |
|
|
2022
Q4 | $160M | Buy |
2,770,110
+1,718,060
| +163% | +$99.4M | 20.25% | 1 |
|
|
2022
Q3 | $53.6M | Sell |
1,052,050
-201,555
| -16% | -$10.3M | 7.59% | 1 |
|
|
2022
Q2 | $71.5M | Buy |
1,253,605
+900,000
| +255% | +$51.3M | 9.07% | 1 |
|
|
2022
Q1 | $23.5M | Sell |
353,605
-2,576,040
| -88% | -$172M | 2.76% | 5 |
|
|
2021
Q4 | $208M | Buy |
2,929,645
+2,375,000
| +428% | +$168M | 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% | -$8.08M | 2.78% | 6 |
|
|
2020
Q4 | $31.1M | Sell |
462,245
-179,300
| -28% | -$12M | 3.41% | 5 |
|
|
2020
Q3 | $37.4M | Buy |
641,545
+179,293
| +39% | +$10.5M | 4.46% | 4 |
|
|
2020
Q2 | $25.2M | Sell |
462,252
-125,323
| -21% | -$6.83M | 3.07% | 5 |
|
|
2020
Q1 | $27.6M | Buy |
+587,575
| New | +$27.6M | 3.82% | 2 |
|
|
2019
Q4 | – | Sell |
-311,816
| Closed | -$18M | – | 334 |
|
|
2019
Q3 | $18M | Sell |
311,816
-313,679
| -50% | -$18.1M | 2.28% | 4 |
|
|
2019
Q2 | $36.7M | Hold |
625,495
| – | – | 4.65% | 1 |
|
|
2019
Q1 | $36.3M | Sell |
625,495
-473,884
| -43% | -$27.5M | 4.54% | 1 |
|
|
2018
Q4 | $57.8M | Sell |
1,099,379
-813,500
| -43% | -$42.7M | 7.49% | 1 |
|
|
2018
Q3 | $115M | Buy |
1,912,879
+1,447,179
| +311% | +$87.3M | 11.97% | 1 |
|
|
2018
Q2 | $28M | Buy |
+465,700
| New | +$28M | 3.37% | 2 |
|