Howe & Rusling’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 | $375K | Sell |
4,857
-607
| -11% | -$46.9K | 0.03% | 199 |
|
|
2025
Q1 | $381K | Sell |
5,464
-581
| -10% | -$40.6K | 0.03% | 187 |
|
|
2024
Q4 | $400K | Buy |
6,045
+608
| +11% | +$40.2K | 0.03% | 181 |
|
|
2024
Q3 | $395K | Sell |
5,437
-88
| -2% | -$6.39K | 0.03% | 187 |
|
|
2024
Q2 | $373K | Buy |
5,525
+60
| +1% | +$4.05K | 0.03% | 178 |
|
|
2024
Q1 | $371K | Sell |
5,465
-58
| -1% | -$3.94K | 0.04% | 182 |
|
|
2023
Q4 | $359K | Buy |
5,523
+65
| +1% | +$4.22K | 0.04% | 162 |
|
|
2023
Q3 | $327K | Sell |
5,458
-1,662
| -23% | -$99.7K | 0.04% | 163 |
|
|
2023
Q2 | $446K | Buy |
7,120
+43
| +0.6% | +$2.69K | 0.05% | 145 |
|
|
2023
Q1 | $438K | Buy |
7,077
+1,727
| +32% | +$107K | 0.05% | 143 |
|
|
2022
Q4 | $310K | Sell |
5,350
-419
| -7% | -$24.3K | 0.04% | 161 |
|
|
2022
Q3 | $294K | Buy |
5,769
+225
| +4% | +$11.5K | 0.04% | 163 |
|
|
2022
Q2 | $316K | Buy |
5,544
+195
| +4% | +$11.1K | 0.04% | 153 |
|
|
2022
Q1 | $356K | Buy |
5,349
+36
| +0.7% | +$2.4K | 0.04% | 145 |
|
|
2021
Q4 | $377K | Buy |
5,313
+175
| +3% | +$12.4K | 0.04% | 145 |
|
|
2021
Q3 | $365K | Buy |
5,138
+228
| +5% | +$16.2K | 0.05% | 137 |
|
|
2021
Q2 | $360K | Sell |
4,910
-13
| -0.3% | -$953 | 0.05% | 137 |
|
|
2021
Q1 | $346K | Buy |
+4,923
| New | +$346K | 0.05% | 129 |
|
|
2020
Q2 | – | Sell |
-798
| Closed | -$38K | – | 852 |
|
|
2020
Q1 | $38K | Hold |
798
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $49K | Buy |
+798
| New | +$49K | 0.01% | 293 |
|
|
2018
Q2 | – | Sell |
-1,675
| Closed | -$106K | – | 878 |
|
|
2018
Q1 | $106K | Buy |
+1,675
| New | +$106K | 0.02% | 209 |
|