FPCG
Forum Private Client 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 | $12.7M | Buy |
164,397
+280
| +0.2% | +$21.6K | 4.9% | 7 |
|
2025
Q1 | $11.5M | Buy |
164,117
+786
| +0.5% | +$54.9K | 4.97% | 7 |
|
2024
Q4 | $10.8M | Buy |
163,331
+3,491
| +2% | +$231K | 4.81% | 7 |
|
2024
Q3 | $11.6M | Buy |
159,840
+6,254
| +4% | +$454K | 5.16% | 7 |
|
2024
Q2 | $10.4M | Buy |
153,586
+5,740
| +4% | +$388K | 4.93% | 8 |
|
2024
Q1 | $10M | Buy |
147,846
+9,830
| +7% | +$667K | 4.85% | 8 |
|
2023
Q4 | $8.96M | Buy |
+138,016
| New | +$8.96M | 4.68% | 8 |
|
2023
Q3 | – | Sell |
-124,810
| Closed | -$7.82M | – | 41 |
|
2023
Q2 | $7.82M | Buy |
124,810
+13,162
| +12% | +$824K | 4.48% | 7 |
|
2023
Q1 | $6.92M | Buy |
111,648
+8,716
| +8% | +$540K | 4.37% | 7 |
|
2022
Q4 | $5.96M | Buy |
102,932
+6,965
| +7% | +$403K | 4.12% | 8 |
|
2022
Q3 | $4.89M | Buy |
95,967
+17,640
| +23% | +$898K | 3.65% | 8 |
|
2022
Q2 | $4.47M | Buy |
78,327
+28,134
| +56% | +$1.6M | 3.25% | 10 |
|
2022
Q1 | $3.34M | Buy |
+50,193
| New | +$3.34M | 2.59% | 11 |
|