Pinnacle Associates’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 | $3.42M | Sell |
44,259
-3,741
| -8% | -$289K | 0.05% | 302 |
|
|
2025
Q1 | $3.35M | Buy |
48,000
+6,335
| +15% | +$442K | 0.05% | 289 |
|
|
2024
Q4 | $2.76M | Buy |
41,665
+1,939
| +5% | +$128K | 0.04% | 331 |
|
|
2024
Q3 | $2.58M | Sell |
39,726
-1,430
| -3% | -$92.9K | 0.04% | 323 |
|
|
2024
Q2 | $2.78M | Sell |
41,156
-90
| -0.2% | -$6.08K | 0.04% | 316 |
|
|
2024
Q1 | $2.8M | Buy |
41,246
+1,520
| +4% | +$103K | 0.04% | 324 |
|
|
2023
Q4 | $2.58M | Buy |
39,726
+12,150
| +44% | +$789K | 0.04% | 327 |
|
|
2023
Q3 | $1.65M | Sell |
27,576
-10,481
| -28% | -$629K | 0.03% | 375 |
|
|
2023
Q2 | $2.38M | Sell |
38,057
-1,000
| -3% | -$62.6K | 0.04% | 335 |
|
|
2023
Q1 | $2.42M | Buy |
39,057
+10,197
| +35% | +$632K | 0.05% | 284 |
|
|
2022
Q4 | $1.67M | Buy |
28,860
+2,925
| +11% | +$169K | 0.04% | 322 |
|
|
2022
Q3 | $1.32M | Buy |
25,935
+4,000
| +18% | +$204K | 0.03% | 350 |
|
|
2022
Q2 | $1.25M | Buy |
21,935
+7,785
| +55% | +$444K | 0.03% | 361 |
|
|
2022
Q1 | $942K | Sell |
14,150
-2,620
| -16% | -$174K | 0.02% | 453 |
|
|
2021
Q4 | $1.19M | Buy |
16,770
+6,070
| +57% | +$431K | 0.02% | 422 |
|
|
2021
Q3 | $760K | Hold |
10,700
| – | – | 0.01% | 486 |
|
|
2021
Q2 | $784K | Hold |
10,700
| – | – | 0.01% | 476 |
|
|
2021
Q1 | $752K | Hold |
10,700
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $719K | Sell |
10,700
-300
| -3% | -$20.2K | 0.01% | 448 |
|
|
2020
Q3 | $642K | Sell |
11,000
-166
| -1% | -$9.69K | 0.02% | 454 |
|
|
2020
Q2 | $609K | Hold |
11,166
| – | – | 0.02% | 459 |
|
|
2020
Q1 | $525K | Hold |
11,166
| – | – | 0.02% | 457 |
|
|
2019
Q4 | $691K | Hold |
11,166
| – | – | 0.02% | 484 |
|
|
2019
Q3 | $645K | Sell |
11,166
-284
| -2% | -$16.4K | 0.02% | 487 |
|
|
2019
Q2 | $671K | Hold |
11,450
| – | – | 0.02% | 485 |
|
|
2019
Q1 | $665K | Hold |
11,450
| – | – | 0.02% | 484 |
|
|
2018
Q4 | $601K | Sell |
11,450
-595
| -5% | -$31.2K | 0.02% | 478 |
|
|
2018
Q3 | $726K | Hold |
12,045
| – | – | 0.02% | 464 |
|
|
2018
Q2 | $724K | Sell |
12,045
-55
| -0.5% | -$3.31K | 0.01% | 462 |
|
|
2018
Q1 | $763K | Sell |
12,100
-150
| -1% | -$9.46K | 0.02% | 448 |
|
|
2017
Q4 | $773K | Sell |
12,250
-100
| -0.8% | -$6.31K | 0.01% | 438 |
|
|
2017
Q3 | $753K | Buy |
12,350
+750
| +6% | +$45.7K | 0.01% | 436 |
|
|
2017
Q2 | $665K | Sell |
11,600
-945
| -8% | -$54.2K | 0.01% | 457 |
|
|
2017
Q1 | $687K | Buy |
12,545
+290
| +2% | +$15.9K | 0.01% | 454 |
|
|
2016
Q4 | $619K | Hold |
12,255
| – | – | 0.01% | 459 |
|
|
2016
Q3 | $640K | Buy |
+12,255
| New | +$640K | 0.01% | 436 |
|