F.L. Putnam Investment Management’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 | $3.29M | Buy |
42,535
+25,260
| +146% | +$1.95M | 0.06% | 196 |
|
|
2025
Q1 | $1.21M | Buy |
17,275
+1,426
| +9% | +$99.5K | 0.02% | 298 |
|
|
2024
Q4 | $1.05M | Sell |
15,849
-1,952
| -11% | -$129K | 0.02% | 306 |
|
|
2024
Q3 | $1.29M | Buy |
17,801
+1,048
| +6% | +$76.1K | 0.02% | 299 |
|
|
2024
Q2 | $1.13M | Buy |
16,753
+386
| +2% | +$26.1K | 0.02% | 305 |
|
|
2024
Q1 | $1.11M | Buy |
16,367
+2,350
| +17% | +$159K | 0.02% | 248 |
|
|
2023
Q4 | $910K | Buy |
14,017
+760
| +6% | +$49.3K | 0.02% | 266 |
|
|
2023
Q3 | $795K | Buy |
13,257
+1,907
| +17% | +$114K | 0.02% | 282 |
|
|
2023
Q2 | $711K | Buy |
11,350
+3,504
| +45% | +$219K | 0.02% | 309 |
|
|
2023
Q1 | $486K | Buy |
7,846
+355
| +5% | +$22K | 0.02% | 304 |
|
|
2022
Q4 | $434K | Buy |
7,491
+584
| +8% | +$33.8K | 0.02% | 312 |
|
|
2022
Q3 | $352K | Buy |
6,907
+178
| +3% | +$9.07K | 0.01% | 316 |
|
|
2022
Q2 | $384K | Buy |
6,729
+689
| +11% | +$39.3K | 0.01% | 308 |
|
|
2022
Q1 | $402K | Buy |
6,040
+315
| +6% | +$21K | 0.01% | 305 |
|
|
2021
Q4 | $406K | Buy |
5,725
+15
| +0.3% | +$1.06K | 0.01% | 307 |
|
|
2021
Q3 | $405K | Buy |
5,710
+258
| +5% | +$18.3K | 0.01% | 301 |
|
|
2021
Q2 | $400K | Buy |
5,452
+778
| +17% | +$57.1K | 0.01% | 305 |
|
|
2021
Q1 | $328K | Buy |
4,674
+211
| +5% | +$14.8K | 0.01% | 290 |
|
|
2020
Q4 | $300K | Buy |
+4,463
| New | +$300K | 0.01% | 277 |
|
|
2019
Q4 | – | Sell |
-5,830
| Closed | -$337K | – | 321 |
|
|
2019
Q3 | $337K | Buy |
+5,830
| New | +$337K | 0.02% | 234 |
|