Pallas Capital Advisors’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 | $590K | Sell |
7,638
-17,050
| -69% | -$1.32M | 0.02% | 448 |
|
|
2025
Q1 | $1.72M | Sell |
24,688
-789
| -3% | -$55.1K | 0.07% | 204 |
|
|
2024
Q4 | $1.69M | Sell |
25,477
-461
| -2% | -$30.5K | 0.07% | 164 |
|
|
2024
Q3 | $1.82M | Sell |
25,938
-2,264
| -8% | -$159K | 0.08% | 159 |
|
|
2024
Q2 | $1.95M | Sell |
28,202
-218
| -0.8% | -$15K | 0.09% | 155 |
|
|
2024
Q1 | $1.93M | Sell |
28,420
-367
| -1% | -$24.9K | 0.08% | 159 |
|
|
2023
Q4 | $1.87M | Buy |
28,787
+21,181
| +278% | +$1.38M | 0.1% | 145 |
|
|
2023
Q3 | $440K | Sell |
7,606
-15
| -0.2% | -$868 | 0.03% | 248 |
|
|
2023
Q2 | $489K | Hold |
7,621
| – | – | 0.02% | 199 |
|
|
2023
Q1 | $482K | Buy |
7,621
+921
| +14% | +$58.2K | 0.05% | 188 |
|
|
2022
Q4 | $420K | Buy |
+6,700
| New | +$420K | 0.04% | 198 |
|