Procyon Advisors’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 | $1.81M | Hold |
23,462
| – | – | 0.17% | 115 |
|
|
2025
Q1 | $1.64M | Hold |
23,462
| – | – | 0.1% | 199 |
|
|
2024
Q4 | $1.55M | Hold |
23,462
| – | – | 0.1% | 192 |
|
|
2024
Q3 | $1.7M | Buy |
23,462
+250
| +1% | +$18.2K | 0.12% | 180 |
|
|
2024
Q2 | $1.57M | Sell |
23,212
-920
| -4% | -$62.2K | 0.12% | 174 |
|
|
2024
Q1 | $1.64M | Hold |
24,132
| – | – | 0.13% | 174 |
|
|
2023
Q4 | $1.57M | Sell |
24,132
-2,181
| -8% | -$142K | 0.13% | 167 |
|
|
2023
Q3 | $1.58M | Sell |
26,313
-404
| -2% | -$24.2K | 0.16% | 141 |
|
|
2023
Q2 | $1.67M | Buy |
26,717
+770
| +3% | +$48.2K | 0.21% | 108 |
|
|
2023
Q1 | $1.61M | Sell |
25,947
-588
| -2% | -$36.4K | 0.27% | 88 |
|
|
2022
Q4 | $1.54M | Buy |
26,535
+5,974
| +29% | +$346K | 0.28% | 81 |
|
|
2022
Q3 | $1.05M | Sell |
20,561
-56
| -0.3% | -$2.85K | 0.26% | 92 |
|
|
2022
Q2 | $1.18M | Buy |
20,617
+52
| +0.3% | +$2.97K | 0.26% | 90 |
|
|
2022
Q1 | $1.37M | Hold |
20,565
| – | – | 0.28% | 79 |
|
|
2021
Q4 | $1.46M | Buy |
20,565
+192
| +0.9% | +$13.6K | 0.31% | 76 |
|
|
2021
Q3 | $1.45M | Buy |
+20,373
| New | +$1.45M | 0.37% | 63 |
|