PFG Advisors’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 | $2.38M | Buy |
30,775
+26,849
| +684% | +$2.08M | 0.11% | 180 |
|
|
2025
Q1 | $274K | Sell |
3,926
-25,395
| -87% | -$1.77M | 0.02% | 608 |
|
|
2024
Q4 | $1.94M | Buy |
29,321
+1,917
| +7% | +$127K | 0.12% | 196 |
|
|
2024
Q3 | $1.99M | Sell |
27,404
-3,488
| -11% | -$253K | 0.13% | 194 |
|
|
2024
Q2 | $2.09M | Buy |
30,892
+1,211
| +4% | +$81.8K | 0.14% | 178 |
|
|
2024
Q1 | $2.01M | Buy |
29,681
+1,593
| +6% | +$108K | 0.15% | 170 |
|
|
2023
Q4 | $1.82M | Buy |
28,088
+5,068
| +22% | +$329K | 0.15% | 174 |
|
|
2023
Q3 | $1.38M | Buy |
23,020
+2,785
| +14% | +$167K | 0.12% | 193 |
|
|
2023
Q2 | $1.27M | Buy |
20,235
+14,490
| +252% | +$907K | 0.1% | 246 |
|
|
2023
Q1 | $356K | Sell |
5,745
-152
| -3% | -$9.42K | 0.03% | 455 |
|
|
2022
Q4 | $341K | Sell |
5,897
-177
| -3% | -$10.2K | 0.03% | 426 |
|
|
2022
Q3 | $309K | Sell |
6,074
-387
| -6% | -$19.7K | 0.04% | 409 |
|
|
2022
Q2 | $368K | Sell |
6,461
-541
| -8% | -$30.8K | 0.04% | 287 |
|
|
2022
Q1 | $466K | Sell |
7,002
-511
| -7% | -$34K | 0.05% | 276 |
|
|
2021
Q4 | $533K | Sell |
7,513
-509
| -6% | -$36.1K | 0.05% | 338 |
|
|
2021
Q3 | $570K | Buy |
8,022
+749
| +10% | +$53.2K | 0.06% | 317 |
|
|
2021
Q2 | $533K | Buy |
7,273
+187
| +3% | +$13.7K | 0.06% | 310 |
|
|
2021
Q1 | $498K | Sell |
7,086
-191
| -3% | -$13.4K | 0.06% | 300 |
|
|
2020
Q4 | $489K | Buy |
7,277
+94
| +1% | +$6.32K | 0.08% | 246 |
|
|
2020
Q3 | $427K | Sell |
7,183
-39
| -0.5% | -$2.32K | 0.08% | 247 |
|
|
2020
Q2 | $409K | Buy |
7,222
+125
| +2% | +$7.08K | 0.09% | 211 |
|
|
2020
Q1 | $347K | Sell |
7,097
-1,069
| -13% | -$52.3K | 0.09% | 212 |
|
|
2019
Q4 | $506K | Buy |
8,166
+170
| +2% | +$10.5K | 0.12% | 185 |
|
|
2019
Q3 | $455K | Buy |
7,996
+631
| +9% | +$35.9K | 0.13% | 189 |
|
|
2019
Q2 | $431K | Sell |
7,365
-128
| -2% | -$7.49K | 0.12% | 207 |
|
|
2019
Q1 | $447K | Buy |
7,493
+1,235
| +20% | +$73.7K | 0.14% | 189 |
|
|
2018
Q4 | $353K | Buy |
6,258
+2,052
| +49% | +$116K | 0.11% | 208 |
|
|
2018
Q3 | $234K | Buy |
+4,206
| New | +$234K | 0.18% | 143 |
|