Private Capital Management (Florida)’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
$339K Buy
4,379
+126
+3% +$9.74K 0.03% 110
2025
Q1
$297K Buy
4,253
+682
+19% +$47.6K 0.03% 112
2024
Q4
$236K Buy
3,571
+317
+10% +$21K 0.02% 116
2024
Q3
$236K Sell
3,254
-41
-1% -$2.98K 0.03% 115
2024
Q2
$223K Sell
3,295
-752
-19% -$50.8K 0.03% 119
2024
Q1
$275K Buy
4,047
+16
+0.4% +$1.09K 0.03% 107
2023
Q4
$262K Buy
+4,031
New +$262K 0.03% 115