Pathstone Holdings’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 | $1.85M | Sell |
23,911
-338
| -1% | -$26.1K | 0.01% | 1048 |
|
|
2025
Q1 | $1.69M | Sell |
24,249
-721
| -3% | -$50.3K | 0.01% | 1077 |
|
|
2024
Q4 | $1.65M | Buy |
24,970
+7,424
| +42% | +$491K | 0.01% | 1082 |
|
|
2024
Q3 | $1.27M | Buy |
17,546
+107
| +0.6% | +$7.77K | 0.01% | 1233 |
|
|
2024
Q2 | $1.18M | Buy |
17,439
+71
| +0.4% | +$4.8K | 0.01% | 1227 |
|
|
2024
Q1 | $1.18M | Buy |
17,368
+9,011
| +108% | +$611K | 0.01% | 1180 |
|
|
2023
Q4 | $543K | Buy |
+8,357
| New | +$543K | ﹤0.01% | 1448 |
|