PCIA
Prime Capital Investment Advisors’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 | $87.2M | Sell |
1,127,400
-158,392
| -12% | -$12.2M | 1.16% | 22 |
|
|
2025
Q1 | $89.8M | Buy |
1,285,792
+165,965
| +15% | +$11.6M | 1.05% | 23 |
|
|
2024
Q4 | $74.1M | Buy |
1,119,827
+35,713
| +3% | +$2.36M | 1.08% | 24 |
|
|
2024
Q3 | $78.7M | Sell |
1,084,114
-29,502
| -3% | -$2.14M | 1.12% | 24 |
|
|
2024
Q2 | $75.2M | Sell |
1,113,616
-138,177
| -11% | -$9.34M | 1.11% | 23 |
|
|
2024
Q1 | $84.9M | Buy |
1,251,793
+44,913
| +4% | +$3.05M | 1.19% | 20 |
|
|
2023
Q4 | $78.4M | Buy |
1,206,880
+20,879
| +2% | +$1.36M | 1.18% | 17 |
|
|
2023
Q3 | $71.1M | Buy |
1,186,001
+160,682
| +16% | +$9.64M | 1.46% | 15 |
|
|
2023
Q2 | $64.2M | Buy |
1,025,319
+539,018
| +111% | +$33.8M | 1.27% | 16 |
|
|
2023
Q1 | $30.1M | Sell |
486,301
-31,567
| -6% | -$1.96M | 1.24% | 16 |
|
|
2022
Q4 | $30M | Buy |
517,868
+5,123
| +1% | +$297K | 1.14% | 19 |
|
|
2022
Q3 | $26.1M | Buy |
512,745
+99,432
| +24% | +$5.06M | 1.5% | 15 |
|
|
2022
Q2 | $23.6M | Sell |
413,313
-61,404
| -13% | -$3.5M | 1.41% | 13 |
|
|
2022
Q1 | $33.7M | Sell |
474,717
-46,782
| -9% | -$3.32M | 1.87% | 9 |
|
|
2021
Q4 | $37M | Buy |
521,499
+21,933
| +4% | +$1.56M | 1.98% | 9 |
|
|
2021
Q3 | $35.5M | Sell |
499,566
-22,355
| -4% | -$1.59M | 2.21% | 8 |
|
|
2021
Q2 | $38.3M | Buy |
521,921
+25,613
| +5% | +$1.88M | 2.22% | 8 |
|
|
2021
Q1 | $34.9M | Buy |
496,308
+56,216
| +13% | +$3.95M | 2.52% | 8 |
|
|
2020
Q4 | $29.6M | Buy |
440,092
+137,311
| +45% | +$9.23M | 2.29% | 9 |
|
|
2020
Q3 | $17.7M | Sell |
302,781
-45,689
| -13% | -$2.67M | 1.49% | 11 |
|
|
2020
Q2 | $19M | Buy |
348,470
+63,734
| +22% | +$3.47M | 1.78% | 10 |
|
|
2020
Q1 | $13.4M | Sell |
284,736
-17,330
| -6% | -$815K | 1.59% | 11 |
|
|
2019
Q4 | $18.7M | Buy |
302,066
+10,562
| +4% | +$654K | 2.14% | 11 |
|
|
2019
Q3 | $16.8M | Buy |
291,504
+20,867
| +8% | +$1.21M | 2.61% | 6 |
|
|
2019
Q2 | $15.9M | Buy |
270,637
+26,241
| +11% | +$1.54M | 2.89% | 4 |
|
|
2019
Q1 | $14.2M | Buy |
244,396
+26,861
| +12% | +$1.56M | 4.13% | 3 |
|
|
2018
Q4 | $11.4M | Buy |
217,535
+64,265
| +42% | +$3.38M | 4.14% | 3 |
|
|
2018
Q3 | $9.24M | Buy |
153,270
+61,720
| +67% | +$3.72M | 2.93% | 4 |
|
|
2018
Q2 | $5.51M | Buy |
91,550
+36,073
| +65% | +$2.17M | 2.31% | 9 |
|
|
2018
Q1 | $3.5M | Buy |
55,477
+15,058
| +37% | +$949K | 2.48% | 10 |
|
|
2017
Q4 | $2.55M | Buy |
+40,419
| New | +$2.55M | 1.97% | 16 |
|