Raleigh Capital Management’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
Q1 | – | Sell |
-1,549
| Closed | -$102K | – | 806 |
|
|
2024
Q4 | $102K | Buy |
1,549
+242
| +19% | +$16K | 0.04% | 247 |
|
|
2024
Q3 | $94.9K | Hold |
1,307
| – | – | 0.04% | 261 |
|
|
2024
Q2 | $88.3K | Buy |
1,307
+20
| +2% | +$1.35K | 0.04% | 255 |
|
|
2024
Q1 | $87.3K | Sell |
1,287
-2,609
| -67% | -$177K | 0.04% | 248 |
|
|
2023
Q4 | $253K | Buy |
3,896
+628
| +19% | +$40.8K | 0.12% | 167 |
|
|
2023
Q3 | $196K | Buy |
3,268
+26
| +0.8% | +$1.56K | 0.1% | 172 |
|
|
2023
Q2 | $203K | Buy |
3,242
+67
| +2% | +$4.2K | 0.1% | 177 |
|
|
2023
Q1 | $197K | Sell |
3,175
-390
| -11% | -$24.2K | 0.1% | 175 |
|
|
2022
Q4 | $206K | Sell |
3,565
-216
| -6% | -$12.5K | 0.11% | 169 |
|
|
2022
Q3 | $193K | Sell |
3,781
-931
| -20% | -$47.5K | 0.11% | 170 |
|
|
2022
Q2 | $269K | Buy |
4,712
+87
| +2% | +$4.97K | 0.15% | 143 |
|
|
2022
Q1 | $308K | Buy |
4,625
+995
| +27% | +$66.3K | 0.17% | 139 |
|
|
2021
Q4 | $258K | Buy |
+3,630
| New | +$258K | 0.26% | 85 |
|