PCM
Parsons Capital Management’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 | $340K | Buy |
4,402
+36
| +0.8% | +$2.78K | 0.02% | 353 |
|
|
2025
Q1 | $305K | Buy |
4,366
+28
| +0.6% | +$1.96K | 0.02% | 368 |
|
|
2024
Q4 | $287K | Sell |
4,338
-605
| -12% | -$40K | 0.02% | 382 |
|
|
2024
Q3 | $359K | Sell |
4,943
-235
| -5% | -$17.1K | 0.02% | 354 |
|
|
2024
Q2 | $350K | Hold |
5,178
| – | – | 0.02% | 352 |
|
|
2024
Q1 | $351K | Sell |
5,178
-272
| -5% | -$18.5K | 0.02% | 362 |
|
|
2023
Q4 | $354K | Hold |
5,450
| – | – | 0.03% | 350 |
|
|
2023
Q3 | $327K | Hold |
5,450
| – | – | 0.03% | 353 |
|
|
2023
Q2 | $341K | Buy |
5,450
+952
| +21% | +$59.6K | 0.03% | 351 |
|
|
2023
Q1 | $279K | Buy |
4,498
+75
| +2% | +$4.65K | 0.02% | 372 |
|
|
2022
Q4 | $256K | Sell |
4,423
-3,880
| -47% | -$225K | 0.02% | 378 |
|
|
2022
Q3 | $423K | Hold |
8,303
| – | – | 0.04% | 298 |
|
|
2022
Q2 | $474K | Hold |
8,303
| – | – | 0.04% | 285 |
|
|
2022
Q1 | $553K | Sell |
8,303
-120
| -1% | -$7.99K | 0.04% | 293 |
|
|
2021
Q4 | $598K | Sell |
8,423
-72
| -0.8% | -$5.11K | 0.04% | 283 |
|
|
2021
Q3 | $603K | Hold |
8,495
| – | – | 0.05% | 272 |
|
|
2021
Q2 | $623K | Buy |
8,495
+10
| +0.1% | +$733 | 0.05% | 267 |
|
|
2021
Q1 | $596K | Sell |
8,485
-374
| -4% | -$26.3K | 0.05% | 253 |
|
|
2020
Q4 | $595K | Sell |
8,859
-192
| -2% | -$12.9K | 0.05% | 243 |
|
|
2020
Q3 | $528K | Sell |
9,051
-95
| -1% | -$5.54K | 0.05% | 239 |
|
|
2020
Q2 | $499K | Sell |
9,146
-576
| -6% | -$31.4K | 0.05% | 231 |
|
|
2020
Q1 | $457K | Sell |
9,722
-575
| -6% | -$27K | 0.06% | 226 |
|
|
2019
Q4 | $637K | Sell |
10,297
-55
| -0.5% | -$3.4K | 0.06% | 224 |
|
|
2019
Q3 | $598K | Sell |
10,352
-199
| -2% | -$11.5K | 0.06% | 231 |
|
|
2019
Q2 | $619K | Buy |
10,551
+10
| +0.1% | +$587 | 0.07% | 229 |
|
|
2019
Q1 | $612K | Buy |
10,541
+904
| +9% | +$52.5K | 0.07% | 222 |
|
|
2018
Q4 | $506K | Sell |
9,637
-1,840
| -16% | -$96.6K | 0.06% | 233 |
|
|
2018
Q3 | $692K | Buy |
11,477
+144
| +1% | +$8.68K | 0.07% | 223 |
|
|
2018
Q2 | $681K | Buy |
11,333
+1,003
| +10% | +$60.3K | 0.08% | 220 |
|
|
2018
Q1 | $651K | Buy |
10,330
+2,294
| +29% | +$145K | 0.08% | 226 |
|
|
2017
Q4 | $507K | Buy |
8,036
+2,419
| +43% | +$153K | 0.06% | 259 |
|
|
2017
Q3 | $343K | Buy |
5,617
+1,657
| +42% | +$101K | 0.04% | 283 |
|
|
2017
Q2 | $227K | Buy |
+3,960
| New | +$227K | 0.03% | 329 |
|