PFG Investments’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 | $688K | Buy |
8,900
+1,094
| +14% | +$84.6K | 0.04% | 416 |
|
|
2025
Q1 | $545K | Hold |
7,806
| – | – | 0.04% | 466 |
|
|
2024
Q4 | $516K | Buy |
7,806
+115
| +1% | +$7.61K | 0.03% | 487 |
|
|
2024
Q3 | $559K | Buy |
7,691
+362
| +5% | +$26.3K | 0.04% | 450 |
|
|
2024
Q2 | $495K | Sell |
7,329
-5
| -0.1% | -$338 | 0.04% | 452 |
|
|
2024
Q1 | $498K | Buy |
7,334
+63
| +0.9% | +$4.28K | 0.03% | 530 |
|
|
2023
Q4 | $472K | Buy |
7,271
+1,200
| +20% | +$77.9K | 0.09% | 258 |
|
|
2023
Q3 | $364K | Buy |
6,071
+181
| +3% | +$10.9K | 0.07% | 313 |
|
|
2023
Q2 | $369K | Buy |
5,890
+267
| +5% | +$16.7K | 0.07% | 324 |
|
|
2023
Q1 | $348K | Buy |
+5,623
| New | +$348K | 0.07% | 313 |
|