PFM
Phillips Financial Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
509,291
-35,687
| -7% | -$2.76M | 2.86% | 8 |
|
|
2025
Q1 | $38M | Sell |
544,978
-41,840
| -7% | -$2.92M | 2.94% | 7 |
|
|
2024
Q4 | $38.8M | Sell |
586,818
-191,868
| -25% | -$12.7M | 3.05% | 6 |
|
|
2024
Q3 | $56.6M | Sell |
778,686
-48,491
| -6% | -$3.52M | 4.39% | 3 |
|
|
2024
Q2 | $55.9M | Sell |
827,177
-24,853
| -3% | -$1.68M | 4.61% | 3 |
|
|
2024
Q1 | $57.8M | Sell |
852,030
-13,973
| -2% | -$948K | 4.73% | 3 |
|
|
2023
Q4 | $56.2M | Buy |
866,003
+3,471
| +0.4% | +$225K | 4.88% | 3 |
|
|
2023
Q3 | $51.7M | Buy |
862,532
+8,677
| +1% | +$521K | 4.91% | 3 |
|
|
2023
Q2 | $53.5M | Sell |
853,855
-14,203
| -2% | -$889K | 4.96% | 3 |
|
|
2023
Q1 | $53.8M | Sell |
868,058
-10,533
| -1% | -$653K | 5.19% | 3 |
|
|
2022
Q4 | $50.9M | Buy |
878,591
+21,210
| +2% | +$1.23M | 5.17% | 3 |
|
|
2022
Q3 | $43.7M | Buy |
857,381
+13,530
| +2% | +$689K | 4.81% | 4 |
|
|
2022
Q2 | $48.1M | Buy |
843,851
+14,487
| +2% | +$826K | 5.22% | 4 |
|
|
2022
Q1 | $55.2M | Buy |
829,364
+45,464
| +6% | +$3.03M | 5.23% | 6 |
|
|
2021
Q4 | $55.6M | Buy |
783,900
+57,928
| +8% | +$4.11M | 5.45% | 5 |
|
|
2021
Q3 | $51.5M | Buy |
725,972
+54,674
| +8% | +$3.88M | 5.34% | 5 |
|
|
2021
Q2 | $49.2M | Buy |
671,298
+30,434
| +5% | +$2.23M | 5.07% | 4 |
|
|
2021
Q1 | $45M | Buy |
640,864
+13,776
| +2% | +$968K | 5.54% | 5 |
|
|
2020
Q4 | $42.1M | Buy |
627,088
+28,575
| +5% | +$1.92M | 5.75% | 4 |
|
|
2020
Q3 | $34.9M | Buy |
598,513
+5,109
| +0.9% | +$298K | 5.46% | 5 |
|
|
2020
Q2 | $32.4M | Sell |
593,404
-9,438
| -2% | -$515K | 5.3% | 5 |
|
|
2020
Q1 | $27M | Sell |
602,842
-88,996
| -13% | -$3.99M | 5.36% | 5 |
|
|
2019
Q4 | $42.8M | Buy |
691,838
+13,901
| +2% | +$860K | 7.02% | 5 |
|
|
2019
Q3 | $39.2M | Buy |
677,937
+55,050
| +9% | +$3.18M | 6.89% | 5 |
|
|
2019
Q2 | $36.8M | Buy |
622,887
+21,919
| +4% | +$1.29M | 6.74% | 5 |
|
|
2019
Q1 | $35.4M | Buy |
600,968
+26,302
| +5% | +$1.55M | 6.74% | 5 |
|
|
2018
Q4 | $30.2M | Buy |
574,666
+13,668
| +2% | +$718K | 6.45% | 5 |
|
|
2018
Q3 | $33.9M | Buy |
560,998
+34,973
| +7% | +$2.11M | 6.98% | 5 |
|
|
2018
Q2 | $31.3M | Buy |
526,025
+18,229
| +4% | +$1.08M | 6.6% | 5 |
|
|
2018
Q1 | $31.7M | Buy |
507,796
+23,911
| +5% | +$1.49M | 6.87% | 5 |
|
|
2017
Q4 | $31.5M | Buy |
483,885
+26,400
| +6% | +$1.72M | 6.64% | 5 |
|
|
2017
Q3 | $27.9M | Buy |
457,485
+20,568
| +5% | +$1.25M | 6.11% | 5 |
|
|
2017
Q2 | $25.8M | Buy |
436,917
+16,194
| +4% | +$958K | 5.9% | 5 |
|
|
2017
Q1 | $22.9M | Buy |
420,723
+22,125
| +6% | +$1.21M | 5.55% | 5 |
|
|
2016
Q4 | $20.7M | Buy |
398,598
+28,563
| +8% | +$1.49M | 5.19% | 6 |
|
|
2016
Q3 | $18.9M | Buy |
370,035
+17,116
| +5% | +$875K | 5.03% | 6 |
|
|
2016
Q2 | $17.6M | Buy |
352,919
+45,678
| +15% | +$2.28M | 4.72% | 6 |
|
|
2016
Q1 | $15.1M | Buy |
307,241
+67,208
| +28% | +$3.3M | 4.18% | 9 |
|
|
2015
Q4 | $10.9M | Buy |
240,033
+58,452
| +32% | +$2.66M | 3.31% | 11 |
|
|
2015
Q3 | $9.24M | Buy |
181,581
+24,771
| +16% | +$1.26M | 2.69% | 11 |
|
|
2015
Q2 | $8.72M | Buy |
156,810
+15,735
| +11% | +$875K | 2.41% | 13 |
|
|
2015
Q1 | $8.12M | Buy |
141,075
+36,451
| +35% | +$2.1M | 2.22% | 13 |
|
|
2014
Q4 | $5.44M | Buy |
104,624
+37,045
| +55% | +$1.92M | 1.56% | 16 |
|
|
2014
Q3 | $3.61M | Buy |
67,579
+16,425
| +32% | +$877K | 1.09% | 24 |
|
|
2014
Q2 | $3.03M | Buy |
51,154
+7,683
| +18% | +$455K | 0.9% | 29 |
|
|
2014
Q1 | $2.53M | Buy |
43,471
+12,457
| +40% | +$726K | 0.8% | 31 |
|
|
2013
Q4 | $1.75M | Buy |
+31,014
| New | +$1.75M | 0.58% | 37 |
|