Penobscot Wealth Management’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 | $2.97M | Sell |
38,459
-1,174
| -3% | -$90.8K | 1.06% | 20 |
|
|
2025
Q1 | $2.77M | Sell |
39,633
-5,093
| -11% | -$356K | 1.16% | 17 |
|
|
2024
Q4 | $2.96M | Sell |
44,726
-1,689
| -4% | -$112K | 1.36% | 16 |
|
|
2024
Q3 | $3.37M | Sell |
46,415
-1,001
| -2% | -$72.7K | 1.82% | 13 |
|
|
2024
Q2 | $3.27M | Sell |
47,416
-71
| -0.1% | -$4.9K | 1.95% | 11 |
|
|
2024
Q1 | $3.22M | Buy |
47,487
+3
| +0% | +$204 | 2.04% | 11 |
|
|
2023
Q4 | $3.08M | Sell |
47,484
-2,204
| -4% | -$143K | 2.08% | 12 |
|
|
2023
Q3 | $2.98M | Sell |
49,688
-1,473
| -3% | -$88.4K | 2.26% | 9 |
|
|
2023
Q2 | $3.2M | Sell |
51,161
-2,126
| -4% | -$133K | 2.35% | 9 |
|
|
2023
Q1 | $3.3M | Sell |
53,287
-1,464
| -3% | -$90.7K | 2.57% | 8 |
|
|
2022
Q4 | $3.17M | Sell |
54,751
-26,978
| -33% | -$1.56M | 2.75% | 7 |
|
|
2022
Q3 | $4.16M | Sell |
81,729
-3,486
| -4% | -$178K | 4.03% | 4 |
|
|
2022
Q2 | $4.86M | Buy |
+85,215
| New | +$4.86M | 4.74% | 4 |
|