Patriot Investment Management Group’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 | $268K | Hold |
3,465
| – | – | 0.02% | 213 |
|
|
2025
Q1 | $242K | Buy |
3,465
+250
| +8% | +$17.5K | 0.02% | 210 |
|
|
2024
Q4 | $213K | Sell |
3,215
-57
| -2% | -$3.77K | 0.02% | 226 |
|
|
2024
Q3 | $238K | Hold |
3,272
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $221K | Hold |
3,272
| – | – | 0.02% | 225 |
|
|
2024
Q1 | $222K | Hold |
3,272
| – | – | 0.02% | 231 |
|
|
2023
Q4 | $212K | Sell |
3,272
-85
| -3% | -$5.52K | 0.02% | 224 |
|
|
2023
Q3 | $201K | Buy |
3,357
+80
| +2% | +$4.8K | 0.02% | 225 |
|
|
2023
Q2 | $205K | Hold |
3,277
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $203K | Hold |
3,277
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $208K | Buy |
+3,277
| New | +$208K | 0.02% | 240 |
|
|
2022
Q2 | – | Sell |
-5,230
| Closed | -$348K | – | 248 |
|
|
2022
Q1 | $348K | Buy |
5,230
+377
| +8% | +$25.1K | 0.03% | 205 |
|
|
2021
Q4 | $344K | Sell |
4,853
-57
| -1% | -$4.04K | 0.03% | 206 |
|
|
2021
Q3 | $348K | Buy |
4,910
+49
| +1% | +$3.47K | 0.03% | 200 |
|
|
2021
Q2 | $356K | Buy |
+4,861
| New | +$356K | 0.03% | 195 |
|
|
2020
Q3 | – | Sell |
-2,417
| Closed | -$132K | – | 430 |
|
|
2020
Q2 | $132K | Buy |
+2,417
| New | +$132K | 0.02% | 242 |
|
|
2020
Q1 | – | Sell |
-6,070
| Closed | -$375K | – | 209 |
|
|
2019
Q4 | $375K | Hold |
6,070
| – | – | 0.05% | 171 |
|
|
2019
Q3 | $345K | Sell |
6,070
-43
| -0.7% | -$2.44K | 0.05% | 171 |
|
|
2019
Q2 | $358K | Hold |
6,113
| – | – | 0.05% | 168 |
|
|
2019
Q1 | $354K | Buy |
+6,113
| New | +$354K | 0.05% | 166 |
|