Amica Retiree Medical Trust’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
Q1 | – | Sell |
-264,031
| Closed | -$17.5M | – | 136 |
|
|
2024
Q4 | $17.5M | Sell |
264,031
-45,000
| -15% | -$2.97M | 16.53% | 1 |
|
|
2024
Q3 | $22.4M | Buy |
+309,031
| New | +$22.4M | 18.62% | 1 |
|
|
2023
Q3 | $316K | Hold |
5,272
| – | – | 0.37% | 79 |
|
|
2023
Q2 | $330K | Sell |
5,272
-4,908
| -48% | -$307K | 0.37% | 80 |
|
|
2023
Q1 | $631K | Buy |
10,180
+7,751
| +319% | +$480K | 0.67% | 53 |
|
|
2022
Q4 | $140K | Sell |
2,429
-1,271
| -34% | -$73.3K | 0.18% | 93 |
|
|
2022
Q3 | $188K | Hold |
3,700
| – | – | 0.24% | 101 |
|
|
2022
Q2 | $211K | Buy |
+3,700
| New | +$211K | 0.24% | 102 |
|