PWMAG

Pinnacle Wealth Management Advisory Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio IXUS Stock Details IXUS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.74M	Sell	35,388 -3,741	-10%	-$289K	0.23%	87
2025 Q1	$2.73M	Buy	39,129 +6,844	+21%	+$478K	0.25%	86
2024 Q4	$2.14M	Sell	32,285 -120	-0.4%	-$7.94K	0.2%	88
2024 Q3	$2.35M	Hold	32,405	–	–	0.22%	86
2024 Q2	$2.19M	Hold	32,405	–	–	0.23%	87
2024 Q1	$2.2M	Buy	32,405 +1,370	+4%	+$93K	0.24%	85
2023 Q4	$2.02M	Buy	31,035 +11,265	+57%	+$731K	0.24%	85
2023 Q3	$1.19M	Sell	19,770 -10,676	-35%	-$640K	0.15%	101
2023 Q2	$1.91M	Buy	30,446 +500	+2%	+$31.3K	0.24%	86
2023 Q1	$1.86M	Buy	29,946 +10,317	+53%	+$639K	0.25%	82
2022 Q4	$1.14M	Buy	19,629 +7,339	+60%	+$425K	0.17%	106
2022 Q3	$626K	Hold	12,290	–	–	0.1%	132
2022 Q2	$701K	Buy	12,290 +80	+0.7%	+$4.56K	0.11%	134
2022 Q1	$813K	Buy	12,210 +430	+4%	+$28.6K	0.12%	141
2021 Q4	$836K	Buy	11,780 +1,080	+10%	+$76.6K	0.14%	134
2021 Q3	$760K	Hold	10,700	–	–	0.18%	120
2021 Q2	$784K	Hold	10,700	–	–	0.18%	116
2021 Q1	$752K	Hold	10,700	–	–	0.21%	96
2020 Q4	$719K	Hold	10,700	–	–	0.22%	96
2020 Q3	$624K	Hold	10,700	–	–	0.22%	103
2020 Q2	$583K	Hold	10,700	–	–	0.22%	100
2020 Q1	$503K	Hold	10,700	–	–	0.24%	92
2019 Q4	$662K	Hold	10,700	–	–	0.25%	100
2019 Q3	$618K	Hold	10,700	–	–	0.26%	95
2019 Q2	$627K	Hold	10,700	–	–	0.27%	96
2019 Q1	$621K	Hold	10,700	–	–	0.28%	95
2018 Q4	$562K	Sell	10,700 -595	-5%	-$31.3K	0.3%	96
2018 Q3	$681K	Hold	11,295	–	–	0.34%	81
2018 Q2	$679K	Sell	11,295 -55	-0.5%	-$3.31K	0.37%	81
2018 Q1	$716K	Sell	11,350 -150	-1%	-$9.46K	0.41%	68
2017 Q4	$725K	Sell	11,500 -100	-0.9%	-$6.3K	0.4%	70
2017 Q3	$707K	Hold	11,600	–	–	0.41%	74
2017 Q2	$665K	Sell	11,600 -695	-6%	-$39.8K	0.41%	73
2017 Q1	$673K	Buy	12,295 +40	+0.3%	+$2.19K	0.47%	67
2016 Q4	$619K	Hold	12,255	–	–	0.44%	66
2016 Q3	$640K	Buy	+12,255	New	+$640K	0.49%	64