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 |
|