Patriot Financial Group Insurance Agency’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 | $3.72M | Buy |
48,156
+32,921
| +216% | +$2.55M | 0.43% | 56 |
|
|
2025
Q1 | $1.06M | Buy |
15,235
+1,992
| +15% | +$139K | 0.14% | 181 |
|
|
2024
Q4 | $876K | Buy |
13,243
+1,004
| +8% | +$66.4K | 0.12% | 201 |
|
|
2024
Q3 | $889K | Buy |
12,239
+983
| +9% | +$71.4K | 0.12% | 199 |
|
|
2024
Q2 | $760K | Buy |
11,256
+2,709
| +32% | +$183K | 0.11% | 200 |
|
|
2024
Q1 | $580K | Buy |
8,547
+1,487
| +21% | +$101K | 0.09% | 242 |
|
|
2023
Q4 | $458K | Buy |
7,060
+1,775
| +34% | +$115K | 0.09% | 260 |
|
|
2023
Q3 | $317K | Sell |
5,285
-3,218
| -38% | -$193K | 0.07% | 314 |
|
|
2023
Q2 | $532K | Buy |
8,503
+1,832
| +27% | +$115K | 0.1% | 233 |
|
|
2023
Q1 | $413K | Sell |
6,671
-102
| -2% | -$6.32K | 0.08% | 261 |
|
|
2022
Q4 | $392K | Buy |
6,773
+147
| +2% | +$8.51K | 0.05% | 255 |
|
|
2022
Q3 | $337K | Buy |
6,626
+4,083
| +161% | +$208K | 0.08% | 272 |
|
|
2022
Q2 | $145K | Buy |
2,543
+2,122
| +504% | +$121K | 0.03% | 454 |
|
|
2022
Q1 | $28K | Sell |
421
-1,275
| -75% | -$84.8K | 0.01% | 960 |
|
|
2021
Q4 | $120K | Buy |
+1,696
| New | +$120K | 0.02% | 593 |
|
|
2020
Q2 | – | Sell |
-1,291
| Closed | -$61K | – | 1755 |
|
|
2020
Q1 | $61K | Hold |
1,291
| – | – | 0.03% | 413 |
|
|
2019
Q4 | $80K | Sell |
1,291
-11,700
| -90% | -$725K | 0.03% | 384 |
|
|
2019
Q3 | $75K | Buy |
12,991
+11,600
| +834% | +$67K | 0.03% | 359 |
|
|
2019
Q2 | $82K | Sell |
1,391
-112
| -7% | -$6.6K | 0.04% | 347 |
|
|
2019
Q1 | $87K | Buy |
1,503
+112
| +8% | +$6.48K | 0.04% | 294 |
|
|
2018
Q4 | $73K | Hold |
1,391
| – | – | 0.05% | 266 |
|
|
2018
Q3 | $84K | Buy |
1,391
+639
| +85% | +$38.6K | 0.05% | 224 |
|
|
2018
Q2 | $45K | Sell |
752
-603
| -45% | -$36.1K | 0.05% | 192 |
|
|
2018
Q1 | $84K | Buy |
1,355
+907
| +202% | +$56.2K | 0.06% | 242 |
|
|
2017
Q4 | $29K | Buy |
448
+98
| +28% | +$6.34K | 0.02% | 390 |
|
|
2017
Q3 | $21K | Hold |
350
| – | – | 0.02% | 397 |
|
|
2017
Q2 | $20K | Buy |
+350
| New | +$20K | 0.02% | 385 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$13K | – | 833 |
|
|
2016
Q4 | $13K | Buy |
+250
| New | +$13K | 0.02% | 425 |
|