Private Trust Company’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 | $515K | Sell |
6,657
-78
| -1% | -$6.03K | 0.05% | 394 |
|
|
2025
Q1 | $470K | Buy |
6,735
+673
| +11% | +$47K | 0.05% | 395 |
|
|
2024
Q4 | $401K | Hold |
6,062
| – | – | 0.04% | 458 |
|
|
2024
Q3 | $440K | Hold |
6,062
| – | – | 0.04% | 433 |
|
|
2024
Q2 | $410K | Sell |
6,062
-277
| -4% | -$18.7K | 0.04% | 431 |
|
|
2024
Q1 | $430K | Buy |
6,339
+31
| +0.5% | +$2.1K | 0.05% | 413 |
|
|
2023
Q4 | $410K | Hold |
6,308
| – | – | 0.05% | 402 |
|
|
2023
Q3 | $378K | Hold |
6,308
| – | – | 0.05% | 390 |
|
|
2023
Q2 | $395K | Buy |
6,308
+168
| +3% | +$10.5K | 0.05% | 383 |
|
|
2023
Q1 | $380K | Sell |
6,140
-924
| -13% | -$57.2K | 0.05% | 377 |
|
|
2022
Q4 | $409K | Sell |
7,064
-11,820
| -63% | -$684K | 0.06% | 333 |
|
|
2022
Q3 | $962K | Sell |
18,884
-332
| -2% | -$16.9K | 0.16% | 153 |
|
|
2022
Q2 | $1.1M | Buy |
+19,216
| New | +$1.1M | 0.17% | 144 |
|